Commerce Resources Corp. Cash Flow Quality Index

Latest as of October 2024: -1.08x

Commerce Resources Corp. cash flow quality index. Commerce Resources Corp. (CCE) has a Cash Flow Quality Index of -1.08x as of October 2024. Operating cash flow of CA$-237.43K is below net income of CA$220.57K, suggesting accrual-heavy earnings not yet converted to cash. See CCE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.08x

Operating CF / Net Income

Operating Cash Flow

CA$-237.43K

CAD

Net Income

CA$220.57K

CAD

Data as of

Oct 2024

Most recent filing

Commerce Resources Corp. Cash Flow Quality Index by Year (None–None)

Commerce Resources Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Commerce Resources Corp.. For the full cash flow conversion analysis, see CCE cash flow metrics.

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.