Cantex Mine Development Corp Cash Flow Quality Index

Latest as of July 2020: -0.12x

Cantex Mine Development Corp cash flow quality index. Cantex Mine Development Corp (CD) has a Cash Flow Quality Index of -0.12x as of July 2020. Operating cash flow of CA$-983.05K is below net income of CA$8.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See CD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

CA$-983.05K
CAD

Net Income

CA$8.23 Million
CAD

Data as of

Jul 2020
Most recent filing

Cantex Mine Development Corp Cash Flow Quality Index by Year (None–None)

Cantex Mine Development Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cantex Mine Development Corp. For the full cash flow conversion analysis, see Cantex Mine Development Corp (CD) cash conversion ratio.

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.