Century Global Commodities Corp (CNT) — Cash Flow Quality Index

Latest as of December 2024: -4.05x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.05x
Operating CF / Net Income

Operating Cash Flow

CA$-472.83K
CAD

Net Income

CA$116.72K
CAD

Data as of

Dec 2024
Most recent filing

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. Check how aggressively does Century Global Commodities Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Century Global Commodities Corp (2013–2013)

Year-by-year earnings quality comparison for Century Global Commodities Corp. For live market cap and the full company financial profile, see Century Global Commodities Corp (CNT) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -0.89x CA$-31.39 Million CA$35.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.