Citigold Corporation Limited (CHP) — 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. Explore Citigold Corporation Limited (CHP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citigold Corporation Limited Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Citigold Corporation Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Citigold Corporation Limited (CHP) cash conversion ratio.
Annual Cash Flow Quality Index for Citigold Corporation Limited (2018–2018)
Year-by-year earnings quality comparison for Citigold Corporation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | €-3.43 Million | €13.31 Million | — |