Commander Resources Ltd (CMD) — Cash Flow Quality Index

Latest as of December 2024: -0.19x

Commander Resources Ltd (CMD) has a Cash Flow Quality Index of -0.19x as of December 2024. Operating cash flow of CA$-777.01K is below net income of CA$4.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Commander Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CA$-777.01K
CAD

Net Income

CA$4.13 Million
CAD

Data as of

Dec 2024
Most recent filing

Commander Resources Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Commander Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMD operating cash flow.

Annual Cash Flow Quality Index for Commander Resources Ltd (2016–2024)

Year-by-year earnings quality comparison for Commander Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.93x CA$3.03 Million CA$3.25 Million ▲ +306.0%
2016 -0.45x CA$-354.81K CA$782.83K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.