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 CMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Commander Resources Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Commander Resources Ltd. For live market cap and the full company financial profile, see CMD company net worth.

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.