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-H) 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 Canasil Resources Inc. (CLZ-H) cash flow to 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 by Year (None–None)

Canasil Resources Inc. cash flow quality index by year from None to None. 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

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.