CaNickel Mining Ltd Cash Flow Quality Index
CaNickel Mining Ltd 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$957.41K, suggesting accrual-heavy earnings not yet converted to cash. See CML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CaNickel Mining Ltd (2019–2024)
Cash flow quality index of CaNickel Mining Ltd from 2019 to 2024. Historical Cash Flow Quality Index for CaNickel Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CaNickel Mining Ltd Cash Flow Quality Index by Year (2019–2024)
CaNickel Mining Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for CaNickel Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CaNickel Mining Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |