Callinex Mines (CNX) — Cash Flow Quality Index
Latest as of March 2022:
-0.33x
Callinex Mines (CNX) has a Cash Flow Quality Index of -0.33x as of March 2022. Operating cash flow of CA$-164.97K is below net income of CA$495.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore CNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
CA$-164.97K
CAD
Net Income
CA$495.57K
CAD
Data as of
Mar 2022
Most recent filing
Callinex Mines Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Callinex Mines across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Callinex Mines cash flow conversion.
Annual Cash Flow Quality Index for Callinex Mines (2022–2022)
Year-by-year earnings quality comparison for Callinex Mines.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -35.70x | CA$-1.47 Million | CA$41.05K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.