Capella Minerals Ltd (CMIL) — 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$328.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore CMIL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capella Minerals Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Capella Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capella Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capella Minerals Ltd (2021–2021)
Year-by-year earnings quality comparison for Capella Minerals Ltd. For live market cap and the full company financial profile, see Capella Minerals Ltd (CMIL) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.84x | CA$-1.31 Million | CA$1.55 Million | — |