Cascadero Copper Corp Cash Flow Quality Index

Latest as of May 2025: 0.07x

Cascadero Copper Corp cash flow quality index. 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. See Cascadero Copper Corp (CCD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cascadero Copper Corp Cash Flow Quality Index by Year (None–None)

Cascadero Copper Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cascadero Copper Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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.