Cabral Gold Inc Cash Flow Quality Index
Cabral Gold Inc cash flow quality index. Cabral Gold Inc (CBR) has a Cash Flow Quality Index of -0.27x as of September 2023. Operating cash flow of CA$-1.47 Million is below net income of CA$5.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See CBR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cabral Gold Inc (2023–2023)
Cash flow quality index of Cabral Gold Inc from 2023 to 2023. Historical Cash Flow Quality Index for Cabral Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cabral Gold Inc Cash Flow Quality Index by Year (2023–2023)
Cabral Gold Inc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Cabral Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of Cabral Gold Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.53x | CA$-5.10 Million | CA$1.12 Million | — |