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$5.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cabral Gold Inc (CBR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cabral Gold Inc Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Cabral Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cabral Gold Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Cabral Gold Inc (2023–2023)
Year-by-year earnings quality comparison for Cabral Gold Inc. For live market cap and the full company financial profile, see Cabral Gold Inc (CBR) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.53x | CA$-5.10 Million | CA$1.12 Million | — |