Canasil Resources Inc. (CLZ-H) — Cash Flow Quality Index
Latest as of March 2025:
0.63x
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. Also explore CLZ-H current and non-current assets for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for Canasil Resources Inc. (None–None)
Year-by-year earnings quality comparison for Canasil Resources Inc.. For live market cap and the full company financial profile, see Canasil Resources Inc. stock valuation.
| 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.