Canagold Resources Ltd Cash Flow Quality Index
Canagold Resources Ltd 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$95.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Canagold Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canagold Resources Ltd (2005–2016)
Cash flow quality index of Canagold Resources Ltd from 2005 to 2016. Historical Cash Flow Quality Index for Canagold Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Canagold Resources Ltd (CCM) net asset quality to measure how much of total assets are equity-financed.
Canagold Resources Ltd Cash Flow Quality Index by Year (2005–2016)
Canagold Resources Ltd cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Canagold Resources Ltd. For the full cash flow conversion analysis, see CCM operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.08x | CA$-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 | — |