CaNickel Mining Ltd (CML) — Cash Flow Quality Index
CaNickel Mining Ltd (CML) has a Cash Flow Quality Index of -0.21x as of March 2025. Operating cash flow of CA$-200.55K is below net income of CA$957.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore CaNickel Mining Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CaNickel Mining Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for CaNickel Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CaNickel Mining Ltd (2019–2024)
Year-by-year earnings quality comparison for CaNickel Mining Ltd. For live market cap and the full company financial profile, see CaNickel Mining Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-548.73K | CA$1.93 Million | ▼ -1472.3% |
| 2021 | -0.02x | CA$-225.95K | CA$12.52 Million | ▼ -131.7% |
| 2019 | 0.06x | CA$349.96K | CA$6.14 Million | — |