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. Also explore total assets of Cantex Mine Development Corp for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Cantex Mine Development 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.