CANADIAN NORTH RESOURCES Cash Flow Quality Index

Latest as of March 2025: -6.74x

CANADIAN NORTH RESOURCES cash flow quality index. CANADIAN NORTH RESOURCES (EO0) has a Cash Flow Quality Index of -6.74x as of March 2025. Operating cash flow of €-312.54K is below net income of €46.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore CANADIAN NORTH RESOURCES cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.74x

Operating CF / Net Income

Operating Cash Flow

€-312.54K

EUR

Net Income

€46.39K

EUR

Data as of

Mar 2025

Most recent filing

CANADIAN NORTH RESOURCES Cash Flow Quality Index by Year (None–None)

CANADIAN NORTH RESOURCES cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CANADIAN NORTH RESOURCES. For the full cash flow conversion analysis, see cash flow conversion of CANADIAN NORTH RESOURCES.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.