Critical Metals Corp. Ordinary Shares (CRML) — Cash Flow Quality Index
Latest as of March 2023:
-0.20x
Critical Metals Corp. Ordinary Shares (CRML) has a Cash Flow Quality Index of -0.20x as of March 2023. Operating cash flow of $-21.32K is below net income of $108.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Critical Metals Corp. Ordinary Shares (CRML) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
$-21.32K
USD
Net Income
$108.48K
USD
Data as of
Mar 2023
Most recent filing
Annual Cash Flow Quality Index for Critical Metals Corp. Ordinary Shares (None–None)
Year-by-year earnings quality comparison for Critical Metals Corp. Ordinary Shares. For live market cap and the full company financial profile, see how much is Critical Metals Corp. Ordinary Shares worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.