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 how much of Ceres Global Ag Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Ceres Global Ag Corp (CRP) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Ceres Global Ag Corp worth.
| 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 | — |