Canada Nickel Company Inc (CNC) — Cash Flow Quality Index
Latest as of October 2024:
-2.32x
Canada Nickel Company Inc (CNC) has a Cash Flow Quality Index of -2.32x as of October 2024. Operating cash flow of CA$-5.15 Million is below net income of CA$2.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Canada Nickel Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.32x
Operating CF / Net Income
Operating Cash Flow
CA$-5.15 Million
CAD
Net Income
CA$2.22 Million
CAD
Data as of
Oct 2024
Most recent filing
Annual Cash Flow Quality Index for Canada Nickel Company Inc (None–None)
Year-by-year earnings quality comparison for Canada Nickel Company Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.