Canagold Resources Ltd (CCM) — Cash Flow Quality Index
Canagold Resources Ltd (CCM) has a Cash Flow Quality Index of -6.19x as of December 2020. Operating cash flow of CA$-588.00K is below net income of CA$95.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canagold Resources Ltd Cash Flow Quality Index (2005–2016)
Historical Cash Flow Quality Index for Canagold Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canagold Resources Ltd (CCM) cash conversion ratio.
Annual Cash Flow Quality Index for Canagold Resources Ltd (2005–2016)
Year-by-year earnings quality comparison for Canagold Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.08x | CA$-2.13 Million | CA$1.97 Million | ▼ -25.7% |
| 2007 | -0.86x | CA$-1.30 Million | CA$1.52 Million | ▲ +72.2% |
| 2006 | -3.09x | CA$-1.34 Million | CA$432.65K | ▼ -34.3% |
| 2005 | -2.30x | CA$-724.91K | CA$314.73K | — |