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 CKG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chesapeake Gold Corp. (CKG) cash flow conversion.
Annual Cash Flow Quality Index for Chesapeake Gold Corp. (2002–2005)
Year-by-year earnings quality comparison for 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 | — |