CZR Resources Ltd (CZR) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

CZR Resources Ltd (CZR) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of AU$-2.23 Million is below net income of AU$57.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of CZR Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

AU$-2.23 Million
AUD

Net Income

AU$57.14 Million
AUD

Data as of

Dec 2025
Most recent filing

CZR Resources Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for CZR Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CZR Resources Ltd generate cash.

Annual Cash Flow Quality Index for CZR Resources Ltd (2024–2024)

Year-by-year earnings quality comparison for CZR Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.33x AU$-3.46 Million AU$10.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.