Cyprium Metals Ltd (CYM) — Cash Flow Quality Index
Cyprium Metals Ltd (CYM) has a Cash Flow Quality Index of 0.08x as of December 2019. Operating cash flow of AU$41.62K is below net income of AU$506.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore CYM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyprium Metals Ltd Cash Flow Quality Index (1998–2009)
Historical Cash Flow Quality Index for Cyprium Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cyprium Metals Ltd (1998–2009)
Year-by-year earnings quality comparison for Cyprium Metals Ltd. For live market cap and the full company financial profile, see Cyprium Metals Ltd (CYM) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.06x | AU$-898.57K | AU$14.32 Million | ▲ +99.3% |
| 1998 | -8.47x | AU$-2.62 Million | AU$308.98K | — |