Catalyst Metals Ltd (CYL) — 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. Also explore balance sheet size of Catalyst Metals Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catalyst Metals Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Catalyst Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Catalyst Metals Ltd (2021–2025)
Year-by-year earnings quality comparison for Catalyst Metals Ltd. For live market cap and the full company financial profile, see CYL market cap overview.
| 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 | — |