Canasil Resources Inc. Cash Flow Quality Index

Latest as of March 2025: 0.63x

Canasil Resources Inc. cash flow quality index. 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. See CLZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Canasil Resources Inc. (2019–2025)

Cash flow quality index of Canasil Resources Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Canasil Resources Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Canasil Resources Inc. to assess how comfortably operating cash covers total debt obligations.

Canasil Resources Inc. Cash Flow Quality Index by Year (2019–2025)

Canasil Resources Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Canasil Resources Inc.. For the full cash flow conversion analysis, see Canasil Resources Inc. cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 13496.00x CA$26.99K CA$2.00 ▲ +684343.5%
2019 -1.97x CA$-1.32 Million CA$669.42K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.