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$187.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore CANEX Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CANEX Metals Inc Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for CANEX Metals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CANEX Metals Inc (CANX) cash conversion ratio.
Annual Cash Flow Quality Index for CANEX Metals Inc (2016–2018)
Year-by-year earnings quality comparison for CANEX Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.84x | CA$-164.05K | CA$57.73K | ▼ -212.7% |
| 2016 | -0.91x | CA$-81.94K | CA$90.17K | — |