Citigold Corporation Limited Cash Flow Quality Index
Citigold Corporation Limited cash flow quality index. Citigold Corporation Limited (CHP) has a Cash Flow Quality Index of -0.29x as of June 2020. Operating cash flow of €-85.35K is below net income of €289.76K, suggesting accrual-heavy earnings not yet converted to cash. See Citigold Corporation 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 Citigold Corporation Limited (2018–2018)
Cash flow quality index of Citigold Corporation Limited from 2018 to 2018. Historical Cash Flow Quality Index for Citigold Corporation Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Citigold Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Citigold Corporation Limited Cash Flow Quality Index by Year (2018–2018)
Citigold Corporation Limited cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Citigold Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Citigold Corporation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | €-3.43 Million | €13.31 Million | — |