CANEX Metals Inc (CANX) — 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$187.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore CANX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CANEX Metals Inc Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for CANEX Metals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CANEX Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CANEX Metals Inc (2016–2018)
Year-by-year earnings quality comparison for CANEX Metals Inc. For live market cap and the full company financial profile, see CANX market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.84x | CA$-164.05K | CA$57.73K | ▼ -212.7% |
| 2016 | -0.91x | CA$-81.94K | CA$90.17K | — |