Corazon Mining Ltd (CZN) — Cash Flow Quality Index

Latest as of June 2015: 0.98x

Corazon Mining Ltd (CZN) has a Cash Flow Quality Index of 0.98x as of June 2015. Operating cash flow of AU$750.32K is below net income of AU$768.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore Corazon Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

AU$750.32K
AUD

Net Income

AU$768.51K
AUD

Data as of

Jun 2015
Most recent filing

Corazon Mining Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Corazon Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CZN cash flow conversion.

Annual Cash Flow Quality Index for Corazon Mining Ltd (2015–2015)

Year-by-year earnings quality comparison for Corazon Mining Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 0.87x AU$75.87K AU$87.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.