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$506.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyprium Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyprium Metals Ltd Cash Flow Quality Index (1998–2009)
Historical Cash Flow Quality Index for Cyprium Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cyprium Metals Ltd.
Annual Cash Flow Quality Index for Cyprium Metals Ltd (1998–2009)
Year-by-year earnings quality comparison for Cyprium Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.06x | AU$-898.57K | AU$14.32 Million | ▲ +99.3% |
| 1998 | -8.47x | AU$-2.62 Million | AU$308.98K | — |