Critical Metals Corp. Ordinary Shares Cash Flow Quality Index

Latest as of March 2023: -0.20x

Critical Metals Corp. Ordinary Shares cash flow quality index. 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. See CRML free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Critical Metals Corp. Ordinary Shares Cash Flow Quality Index by Year (None–None)

Critical Metals Corp. Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Critical Metals Corp. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Critical Metals Corp. Ordinary Shares.

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.