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