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. Explore how well can Chibougamau Independent Mines Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.