Cantex Mine Development Corp (CD) — Cash Flow Quality Index

Latest as of July 2020: -0.12x

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. Explore Cantex Mine Development Corp (CD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Cantex Mine Development Corp (None–None)

Year-by-year earnings quality comparison for Cantex Mine Development 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.