Canuc Resources Corp (CDA) — Cash Flow Quality Index
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. Explore how well can Canuc Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Canuc Resources Corp (CDA) cash flow conversion.
Annual Cash Flow Quality Index for Canuc Resources Corp (2014–2014)
Year-by-year earnings quality comparison for Canuc Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.67x | CA$117.83K | CA$174.62K | — |