Canada Carbon Inc. Cash Flow Quality Index
Canada Carbon Inc. cash flow quality index. 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$100.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canada Carbon Inc. (2000–2001)
Cash flow quality index of Canada Carbon Inc. from 2000 to 2001. Historical Cash Flow Quality Index for Canada Carbon Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Canada Carbon Inc. to measure how much of total assets are equity-financed.
Canada Carbon Inc. Cash Flow Quality Index by Year (2000–2001)
Canada Carbon Inc. cash flow quality index by year from 2000 to 2001. Year-by-year earnings quality comparison for Canada Carbon Inc.. For the full cash flow conversion analysis, see how efficiently does Canada Carbon Inc. generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -58.32x | CA$-39.13K | CA$671.00 | ▼ -2854.9% |
| 2000 | 2.12x | CA$205.75K | CA$97.19K | — |