CANADIAN NORTH RESOURCES (EO0) — Cash Flow Quality Index

Latest as of March 2025: -6.74x

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. Also explore EO0 asset base for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for CANADIAN NORTH RESOURCES (None–None)

Year-by-year earnings quality comparison for CANADIAN NORTH RESOURCES. For live market cap and the full company financial profile, see CANADIAN NORTH RESOURCES market cap and net worth.

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.