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 Gold Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Cora Gold Limited (CORA) cash conversion ratio.

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

Year-by-year earnings quality comparison for Cora Gold Limited.

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.