C3 Metals Inc (CCCM) — Cash Flow Quality Index

Latest as of August 2023: -0.09x

C3 Metals Inc (CCCM) has a Cash Flow Quality Index of -0.09x as of August 2023. Operating cash flow of CA$-104.75K is below net income of CA$1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of C3 Metals Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

CA$-104.75K
CAD

Net Income

CA$1.12 Million
CAD

Data as of

Aug 2023
Most recent filing

Annual Cash Flow Quality Index for C3 Metals Inc (None–None)

Year-by-year earnings quality comparison for C3 Metals Inc. For live market cap and the full company financial profile, see how much is C3 Metals Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.