Capella Minerals Ltd (CMIL) — Cash Flow Quality Index

Latest as of August 2021: -0.56x

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 how well can Capella Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

CA$-185.37K
CAD

Net Income

CA$328.59K
CAD

Data as of

Aug 2021
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Capella Minerals Ltd generate cash.

Annual Cash Flow Quality Index for Capella Minerals Ltd (2021–2021)

Year-by-year earnings quality comparison for Capella Minerals Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.84x CA$-1.31 Million CA$1.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.