Catalyst Metals Ltd Cash Flow Quality Index
Catalyst Metals Ltd cash flow quality index. Catalyst Metals Ltd (CYL) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of AU$119.06 Million exceeds net income of AU$59.70 Million, indicating high earnings quality where cash backs reported profits. Explore CYL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Catalyst Metals Ltd (2021–2025)
Cash flow quality index of Catalyst Metals Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Catalyst Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Catalyst Metals Ltd (CYL) net asset quality to measure how much of total assets are equity-financed.
Catalyst Metals Ltd Cash Flow Quality Index by Year (2021–2025)
Catalyst Metals Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Catalyst Metals Ltd. For the full cash flow conversion analysis, see CYL cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | AU$196.08 Million | AU$119.27 Million | ▼ -45.2% |
| 2024 | 3.00x | AU$70.71 Million | AU$23.56 Million | ▼ -10.2% |
| 2022 | 3.34x | AU$6.99 Million | AU$2.09 Million | ▼ -71.4% |
| 2021 | 11.67x | AU$10.91 Million | AU$934.75K | — |