CANEX Metals Inc Cash Flow Quality Index
CANEX Metals Inc cash flow quality index. CANEX Metals Inc (CANX) has a Cash Flow Quality Index of -0.53x as of December 2021. Operating cash flow of CA$-99.91K is below net income of CA$187.66K, suggesting accrual-heavy earnings not yet converted to cash. See CANX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CANEX Metals Inc (2016–2018)
Cash flow quality index of CANEX Metals Inc from 2016 to 2018. Historical Cash Flow Quality Index for CANEX Metals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CANX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CANEX Metals Inc Cash Flow Quality Index by Year (2016–2018)
CANEX Metals Inc cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for CANEX Metals Inc. For the full cash flow conversion analysis, see CANEX Metals Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.84x | CA$-164.05K | CA$57.73K | ▼ -212.7% |
| 2016 | -0.91x | CA$-81.94K | CA$90.17K | — |