Collective Mining Ltd (CNL) — Cash Flow Quality Index

Latest as of September 2021: -15.72x

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. Also explore Collective Mining Ltd total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Collective Mining Ltd (None–None)

Year-by-year earnings quality comparison for Collective Mining Ltd. For live market cap and the full company financial profile, see CNL stock market capitalisation.

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.