Chibougamau Independent Mines Inc Cash Flow Quality Index

Latest as of March 2025: -2.20x

Chibougamau Independent Mines Inc cash flow quality index. Chibougamau Independent Mines Inc (CBG) has a Cash Flow Quality Index of -2.20x as of March 2025. Operating cash flow of CA$-41.34K is below net income of CA$18.82K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Chibougamau Independent Mines Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.20x
Operating CF / Net Income

Operating Cash Flow

CA$-41.34K
CAD

Net Income

CA$18.82K
CAD

Data as of

Mar 2025
Most recent filing

Chibougamau Independent Mines Inc Cash Flow Quality Index by Year (None–None)

Chibougamau Independent Mines Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Chibougamau Independent Mines Inc. For the full cash flow conversion analysis, see CBG operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.