Chalice Mining Limited (C8U) — Cash Flow Quality Index
Chalice Mining Limited (C8U) has a Cash Flow Quality Index of -2.01x as of December 2021. Operating cash flow of €-16.55 Million is below net income of €8.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chalice Mining Limited (C8U) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chalice Mining Limited Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for Chalice Mining Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chalice Mining Limited (C8U) cash flow conversion.
Annual Cash Flow Quality Index for Chalice Mining Limited (2015–2016)
Year-by-year earnings quality comparison for Chalice Mining Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.12x | €-860.37K | €7.43 Million | ▲ +97.5% |
| 2015 | -4.58x | €-1.63 Million | €355.45K | — |