Cabral Gold Inc (CBR) — Cash Flow Quality Index

Latest as of September 2023: -0.27x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

CA$-1.47 Million
CAD

Net Income

CA$5.41 Million
CAD

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see Cabral Gold Inc cash conversion from operations.

Annual Cash Flow Quality Index for Cabral Gold Inc (2023–2023)

Year-by-year earnings quality comparison for Cabral Gold Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -4.53x CA$-5.10 Million CA$1.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.