Capella Minerals Ltd Cash Flow Quality Index
Capella Minerals Ltd cash flow quality index. Capella Minerals Ltd (CMIL) has a Cash Flow Quality Index of -0.56x as of August 2021. Operating cash flow of CA$-185.37K is below net income of CA$328.59K, suggesting accrual-heavy earnings not yet converted to cash. See CMIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capella Minerals Ltd (2021–2021)
Cash flow quality index of Capella Minerals Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Capella Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Capella Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Capella Minerals Ltd Cash Flow Quality Index by Year (2021–2021)
Capella Minerals Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Capella Minerals Ltd. For the full cash flow conversion analysis, see Capella Minerals Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.84x | CA$-1.31 Million | CA$1.55 Million | — |