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$95.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canagold Resources Ltd Cash Flow Quality Index (2005–2016)
Historical Cash Flow Quality Index for Canagold Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canagold Resources Ltd (CCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canagold Resources Ltd (2005–2016)
Year-by-year earnings quality comparison for Canagold Resources Ltd. For live market cap and the full company financial profile, see Canagold Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.08x | CA$-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 | — |