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$220.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Chatham Rock Phosphate Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chatham Rock Phosphate Ltd Cash Flow Quality Index (1997–2016)
Historical Cash Flow Quality Index for Chatham Rock Phosphate Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chatham Rock Phosphate Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chatham Rock Phosphate Ltd (1997–2016)
Year-by-year earnings quality comparison for Chatham Rock Phosphate Ltd. For live market cap and the full company financial profile, see market value of Chatham Rock Phosphate Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.81x | CA$-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 | — |