Canasil Resources Inc. (CLZ) — Cash Flow Quality Index

Latest as of March 2025: 0.63x

Canasil Resources Inc. (CLZ) has a Cash Flow Quality Index of 0.63x as of March 2025. Operating cash flow of CA$241.89K is below net income of CA$381.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Canasil Resources Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

CA$241.89K
CAD

Net Income

CA$381.93K
CAD

Data as of

Mar 2025
Most recent filing

Canasil Resources Inc. Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Canasil Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLZ cash flow conversion.

Annual Cash Flow Quality Index for Canasil Resources Inc. (2019–2019)

Year-by-year earnings quality comparison for Canasil Resources Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -1.97x CA$-1.32 Million CA$669.42K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.