Century Global Commodities Corp (CNT) — Cash Flow Quality Index
Century Global Commodities Corp (CNT) has a Cash Flow Quality Index of -4.05x as of December 2024. Operating cash flow of CA$-472.83K is below net income of CA$116.72K, suggesting accrual-heavy earnings not yet converted to cash. Explore CNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Century Global Commodities Corp Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Century Global Commodities Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Century Global Commodities Corp generate cash.
Annual Cash Flow Quality Index for Century Global Commodities Corp (2013–2013)
Year-by-year earnings quality comparison for Century Global Commodities Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.89x | CA$-31.39 Million | CA$35.25 Million | — |