Ceres Global Ag Corp (CRP) — Cash Flow Quality Index
Ceres Global Ag Corp (CRP) has a Cash Flow Quality Index of 6.50x as of March 2025. Operating cash flow of CA$10.13 Million exceeds net income of CA$1.56 Million, indicating high earnings quality where cash backs reported profits. Explore Ceres Global Ag Corp (CRP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ceres Global Ag Corp Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Ceres Global Ag Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ceres Global Ag Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ceres Global Ag Corp (2010–2024)
Year-by-year earnings quality comparison for Ceres Global Ag Corp. For live market cap and the full company financial profile, see Ceres Global Ag Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CA$3.30 Million | CA$9.36 Million | ▲ +116.4% |
| 2021 | -2.15x | CA$-25.94 Million | CA$12.04 Million | ▼ -218.8% |
| 2020 | 1.81x | CA$7.86 Million | CA$4.34 Million | ▲ +146.6% |
| 2011 | -3.89x | CA$-98.22 Million | CA$25.27 Million | ▼ -819.2% |
| 2010 | 0.54x | CA$16.84 Million | CA$31.15 Million | — |