Canada One Mining Corp Cash Flow Quality Index

Latest as of January 2022: -0.86x

Canada One Mining Corp cash flow quality index. Canada One Mining Corp (CONE) has a Cash Flow Quality Index of -0.86x as of January 2022. Operating cash flow of CA$-38.77K is below net income of CA$45.12K, suggesting accrual-heavy earnings not yet converted to cash. See Canada One Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.86x
Operating CF / Net Income

Operating Cash Flow

CA$-38.77K
CAD

Net Income

CA$45.12K
CAD

Data as of

Jan 2022
Most recent filing

Canada One Mining Corp Cash Flow Quality Index by Year (None–None)

Canada One Mining Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Canada One Mining Corp. For the full cash flow conversion analysis, see how efficiently does Canada One Mining Corp generate cash.

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.