Cascadero Copper Corp (CCD) — Cash Flow Quality Index

Latest as of May 2025: 0.07x

Cascadero Copper Corp (CCD) has a Cash Flow Quality Index of 0.07x as of May 2025. Operating cash flow of CA$5.02K is below net income of CA$68.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cascadero Copper Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x

Operating CF / Net Income

Operating Cash Flow

CA$5.02K

CAD

Net Income

CA$68.69K

CAD

Data as of

May 2025

Most recent filing

Annual Cash Flow Quality Index for Cascadero Copper Corp (None–None)

Year-by-year earnings quality comparison for Cascadero Copper Corp.

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.