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$957.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore CML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CaNickel Mining Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for CaNickel Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CML book value for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for CaNickel Mining Ltd (2019–2024)
Year-by-year earnings quality comparison for CaNickel Mining Ltd. For live market cap and the full company financial profile, see CaNickel Mining Ltd (CML) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |