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 cash efficiency ratio of Canada Carbon Inc. to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Canada Carbon Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Canada Carbon Inc. (2000–2001)

Year-by-year earnings quality comparison for Canada Carbon Inc.. For live market cap and the full company financial profile, see CCB market cap overview.

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.