Cora Gold Limited (CORA) — Cash Flow Quality Index

Latest as of September 2017: -0.07x

Cora Gold Limited (CORA) has a Cash Flow Quality Index of -0.07x as of September 2017. Operating cash flow of GBX-126.50K is below net income of GBX1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CORA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

GBX-126.50K
GBX

Net Income

GBX1.93 Million
GBX

Data as of

Sep 2017
Most recent filing

Cora Gold Limited Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Cora Gold Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cora Gold Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cora Gold Limited (2017–2017)

Year-by-year earnings quality comparison for Cora Gold Limited. For live market cap and the full company financial profile, see Cora Gold Limited stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -0.09x GBX-304.00K GBX3.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.