C3 Metals Inc Cash Flow Quality Index

Latest as of August 2023: -0.09x

C3 Metals Inc cash flow quality index. 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. See financial flexibility index of C3 Metals Inc to measure the company's free cash flow as a share of total liabilities.

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

C3 Metals Inc Cash Flow Quality Index by Year (None–None)

C3 Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for C3 Metals Inc. For the full cash flow conversion analysis, see CCCM operating cash flow.

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.