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. Explore CNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.