Canuc Resources Corp (CDA) — Cash Flow Quality Index

Latest as of December 2023: -0.02x

Canuc Resources Corp (CDA) has a Cash Flow Quality Index of -0.02x as of December 2023. Operating cash flow of CA$-5.62K is below net income of CA$274.09K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Canuc Resources Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-5.62K
CAD

Net Income

CA$274.09K
CAD

Data as of

Dec 2023
Most recent filing

Canuc Resources Corp Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Canuc Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canuc Resources Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Canuc Resources Corp (2014–2014)

Year-by-year earnings quality comparison for Canuc Resources Corp. For live market cap and the full company financial profile, see CDA company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2014 0.67x CA$117.83K CA$174.62K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.