Ceres Global Ag Corp Cash Flow Quality Index
Ceres Global Ag Corp 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 CRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ceres Global Ag Corp (2010–2024)
Cash flow quality index of Ceres Global Ag Corp from 2010 to 2024. Historical Cash Flow Quality Index for Ceres Global Ag Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ceres Global Ag Corp (CRP) balance sheet quality index to measure how much of total assets are equity-financed.
Ceres Global Ag Corp Cash Flow Quality Index by Year (2010–2024)
Ceres Global Ag Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Ceres Global Ag Corp. For the full cash flow conversion analysis, see Ceres Global Ag Corp (CRP) cash conversion ratio.
| 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 | — |