Chibougamau Independent Mines Inc (CBG) — Cash Flow Quality Index
Latest as of March 2025:
-2.20x
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$18.82K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Chibougamau Independent Mines Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
-2.20x
Operating CF / Net Income
Operating Cash Flow
CA$-41.34K
CAD
Net Income
CA$18.82K
CAD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for Chibougamau Independent Mines Inc (None–None)
Year-by-year earnings quality comparison for Chibougamau Independent Mines Inc. For live market cap and the full company financial profile, see market value of Chibougamau Independent Mines Inc.
| 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.