CaNickel Mining Ltd (CML) — Cash Flow Quality Index
Latest as of March 2025:
-0.21x
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$957.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore CaNickel Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.21x
Operating CF / Net Income
Operating Cash Flow
CA$-200.55K
CAD
Net Income
CA$957.41K
CAD
Data as of
Mar 2025
Most recent filing
CaNickel Mining Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for CaNickel Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CML operating cash flow.
Annual Cash Flow Quality Index for CaNickel Mining Ltd (2019–2024)
Year-by-year earnings quality comparison for CaNickel Mining Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.