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 debt repayment capacity of Ceres Global Ag Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ceres Global Ag Corp.
Annual Cash Flow Quality Index for Ceres Global Ag Corp (2010–2024)
Year-by-year earnings quality comparison for Ceres Global Ag Corp.
| 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 | — |