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. Explore how well can C3 Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.