Chatham Rock Phosphate Ltd (NZP) — Cash Flow Quality Index
Chatham Rock Phosphate Ltd (NZP) has a Cash Flow Quality Index of -0.23x as of December 2015. Operating cash flow of CA$-51.00K is below net income of CA$220.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Chatham Rock Phosphate Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chatham Rock Phosphate Ltd Cash Flow Quality Index (1997–2016)
Historical Cash Flow Quality Index for Chatham Rock Phosphate Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Chatham Rock Phosphate Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chatham Rock Phosphate Ltd (1997–2016)
Year-by-year earnings quality comparison for Chatham Rock Phosphate Ltd. For live market cap and the full company financial profile, see market value of Chatham Rock Phosphate Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.81x | CA$-200.00K | CA$248.00K | ▼ -210.6% |
| 2002 | 0.73x | CA$403.30K | CA$553.15K | ▼ -27.5% |
| 2001 | 1.01x | CA$595.65K | CA$592.52K | ▲ +3422.9% |
| 2000 | 0.03x | CA$8.77K | CA$307.23K | ▼ -88.3% |
| 1999 | 0.24x | CA$43.01K | CA$176.57K | ▲ +335.2% |
| 1998 | -0.10x | CA$-195.24K | CA$1.89 Million | ▲ +99.1% |
| 1997 | -11.85x | CA$-413.24K | CA$34.88K | — |