Canadian North Resources Inc. (CNRI) — Cash Flow Quality Index

Latest as of March 2025: -6.74x

Canadian North Resources Inc. (CNRI) has a Cash Flow Quality Index of -6.74x as of March 2025. Operating cash flow of CA$-312.54K is below net income of CA$46.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Canadian North Resources Inc. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.74x

Operating CF / Net Income

Operating Cash Flow

CA$-312.54K

CAD

Net Income

CA$46.39K

CAD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Canadian North Resources Inc. (None–None)

Year-by-year earnings quality comparison for Canadian North Resources Inc.. For live market cap and the full company financial profile, see market cap of Canadian North Resources 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.