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 Canadian North Resources Inc. (CNRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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..

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.