Collective Mining Ltd Cash Flow Quality Index
Latest as of September 2021:
-15.72x
Collective Mining Ltd cash flow quality index. Collective Mining Ltd (CNL) has a Cash Flow Quality Index of -15.72x as of September 2021. Operating cash flow of CA$-2.10 Million is below net income of CA$133.79K, suggesting accrual-heavy earnings not yet converted to cash. See Collective Mining Ltd (CNL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-15.72x
Operating CF / Net Income
Operating Cash Flow
CA$-2.10 Million
CAD
Net Income
CA$133.79K
CAD
Data as of
Sep 2021
Most recent filing
Collective Mining Ltd Cash Flow Quality Index by Year (None–None)
Collective Mining Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Collective Mining Ltd. For the full cash flow conversion analysis, see Collective Mining Ltd (CNL) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.