CZR Resources Ltd Cash Flow Quality Index

Latest as of December 2025: -0.04x

CZR Resources Ltd cash flow quality index. 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. See CZR Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CZR Resources Ltd from 2024 to 2024. Historical Cash Flow Quality Index for CZR Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CZR Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

CZR Resources Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CZR Resources Ltd. For the full cash flow conversion analysis, see CZR cash flow conversion.

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.