Chalice Mining Limited (C8U) — Cash Flow Quality Index

Latest as of December 2021: -2.01x

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 C8U long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.01x
Operating CF / Net Income

Operating Cash Flow

€-16.55 Million
EUR

Net Income

€8.21 Million
EUR

Data as of

Dec 2021
Most recent filing

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. Check Chalice Mining Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chalice Mining Limited (2015–2016)

Year-by-year earnings quality comparison for Chalice Mining Limited. For live market cap and the full company financial profile, see C8U stock market capitalisation.

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