Iceni Gold Ltd (ICL) — Cash Flow Quality Index

Latest as of June 2024: -0.32x

Iceni Gold Ltd (ICL) has a Cash Flow Quality Index of -0.32x as of June 2024. Operating cash flow of AU$-81.47K is below net income of AU$254.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Iceni Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

AU$-81.47K

AUD

Net Income

AU$254.75K

AUD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Iceni Gold Ltd (None–None)

Year-by-year earnings quality comparison for Iceni Gold Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.