Chesapeake Gold Corp. (CKG) — Cash Flow Quality Index
Chesapeake Gold Corp. (CKG) has a Cash Flow Quality Index of -0.51x as of September 2020. Operating cash flow of CA$-313.40K is below net income of CA$614.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore Chesapeake Gold Corp. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chesapeake Gold Corp. Cash Flow Quality Index (2002–2005)
Historical Cash Flow Quality Index for Chesapeake Gold Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Chesapeake Gold Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chesapeake Gold Corp. (2002–2005)
Year-by-year earnings quality comparison for Chesapeake Gold Corp.. For live market cap and the full company financial profile, see market value of Chesapeake Gold Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | 13.63x | CA$880.58K | CA$64.63K | ▲ +1397.0% |
| 2003 | 0.91x | CA$374.19K | CA$411.11K | ▼ -78.2% |
| 2002 | 4.17x | CA$430.01K | CA$103.22K | — |