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 how much of Citigold Corporation Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Citigold Corporation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CHP market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | €-3.43 Million | €13.31 Million | — |