Canada Carbon Inc. (CCB) — Cash Flow Quality Index
Latest as of September 2020:
0.61x
Canada Carbon Inc. (CCB) has a Cash Flow Quality Index of 0.61x as of September 2020. Operating cash flow of CA$61.26K is below net income of CA$100.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
CA$61.26K
CAD
Net Income
CA$100.62K
CAD
Data as of
Sep 2020
Most recent filing
Canada Carbon Inc. Cash Flow Quality Index (2000–2001)
Historical Cash Flow Quality Index for Canada Carbon Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCB operating cash flow.
Annual Cash Flow Quality Index for Canada Carbon Inc. (2000–2001)
Year-by-year earnings quality comparison for Canada Carbon Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -58.32x | CA$-39.13K | CA$671.00 | ▼ -2854.9% |
| 2000 | 2.12x | CA$205.75K | CA$97.19K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.