Chalice Mining Limited Cash Flow Quality Index
Chalice Mining Limited 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. See Chalice Mining Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chalice Mining Limited (2015–2016)
Cash flow quality index of Chalice Mining Limited from 2015 to 2016. Historical Cash Flow Quality Index for Chalice Mining Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chalice Mining Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chalice Mining Limited Cash Flow Quality Index by Year (2015–2016)
Chalice Mining Limited cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for Chalice Mining Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |