CDN Maverick Capital Corp. (338B) — 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. Explore CDN Maverick Capital Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CDN Maverick Capital Corp. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for CDN Maverick Capital Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CDN Maverick Capital Corp. (338B) cash flow conversion.
Annual Cash Flow Quality Index for CDN Maverick Capital Corp. (2023–2023)
Year-by-year earnings quality comparison for CDN Maverick Capital Corp..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.59x | €-1.16 Million | €727.44K | — |