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 flow conversion to assess how effectively this company generates cash.

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 Commander Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Commander Resources Ltd market capitalisation.

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.