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$220.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NZP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chatham Rock Phosphate Ltd Cash Flow Quality Index (1997–2016)
Historical Cash Flow Quality Index for Chatham Rock Phosphate Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chatham Rock Phosphate Ltd (NZP) cash flow conversion.
Annual Cash Flow Quality Index for Chatham Rock Phosphate Ltd (1997–2016)
Year-by-year earnings quality comparison for Chatham Rock Phosphate Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.81x | CA$-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 | — |