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$8.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Cantex Mine Development Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
CA$-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 CD stock 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.