CDN Maverick Capital Corp. Cash Flow Quality Index
CDN Maverick Capital Corp. cash flow quality index. CDN Maverick Capital Corp. (338B) has a Cash Flow Quality Index of -33.16x as of September 2024. Operating cash flow of €-78.70K is below net income of €2.37K, suggesting accrual-heavy earnings not yet converted to cash. See CDN Maverick Capital Corp. leverage flexibility ratio 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 CDN Maverick Capital Corp. (2023–2023)
Cash flow quality index of CDN Maverick Capital Corp. from 2023 to 2023. Historical Cash Flow Quality Index for CDN Maverick Capital Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 338B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CDN Maverick Capital Corp. Cash Flow Quality Index by Year (2023–2023)
CDN Maverick Capital Corp. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for CDN Maverick Capital Corp.. For the full cash flow conversion analysis, see how efficiently does CDN Maverick Capital Corp. generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.59x | €-1.16 Million | €727.44K | — |