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 cash efficiency ratio of Citigold Corporation Limited to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Citigold Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citigold Corporation Limited (2018–2018)
Year-by-year earnings quality comparison for Citigold Corporation Limited. For live market cap and the full company financial profile, see Citigold Corporation Limited (CHP) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | €-3.43 Million | €13.31 Million | — |