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