Cabral Gold Inc (CBR) — 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$5.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cabral Gold Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cabral Gold Inc Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Cabral Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cabral Gold Inc (2023–2023)
Year-by-year earnings quality comparison for Cabral Gold Inc. For live market cap and the full company financial profile, see CBR market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.53x | CA$-5.10 Million | CA$1.12 Million | — |