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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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..

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.