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$506.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyprium Metals Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyprium Metals Ltd Cash Flow Quality Index (1998–2009)
Historical Cash Flow Quality Index for Cyprium Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyprium Metals Ltd (1998–2009)
Year-by-year earnings quality comparison for Cyprium Metals Ltd. For live market cap and the full company financial profile, see CYM market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.06x | AU$-898.57K | AU$14.32 Million | ▲ +99.3% |
| 1998 | -8.47x | AU$-2.62 Million | AU$308.98K | — |