CDN Maverick Capital Corp. (338B) — Cash Flow Quality Index

Latest as of September 2024: -33.16x

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 cash flow conversion of CDN Maverick Capital Corp. to assess how effectively this company generates cash.

Cash Flow Quality Index

-33.16x
Operating CF / Net Income

Operating Cash Flow

€-78.70K
EUR

Net Income

€2.37K
EUR

Data as of

Sep 2024
Most recent filing

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. Check CDN Maverick Capital Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CDN Maverick Capital Corp. (2023–2023)

Year-by-year earnings quality comparison for CDN Maverick Capital Corp.. For live market cap and the full company financial profile, see CDN Maverick Capital Corp. stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -1.59x €-1.16 Million €727.44K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.