Commander Resources Ltd Cash Flow Quality Index

Latest as of December 2024: -0.19x

Commander Resources Ltd cash flow quality index. 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. See CMD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Commander Resources Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Commander Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Commander Resources Ltd (CMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Commander Resources Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Commander Resources Ltd. For the full cash flow conversion analysis, see CMD operating cash flow.

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.