Commerce Resources Corp. (CCE) — Cash Flow Quality Index

Latest as of October 2024: -1.08x

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. Explore Commerce Resources Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Commerce Resources Corp. (None–None)

Year-by-year earnings quality comparison for Commerce Resources Corp.. For live market cap and the full company financial profile, see Commerce Resources Corp. market capitalisation.

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.