Canada One Mining Corp (CONE) — Cash Flow Quality Index
Latest as of January 2022:
-0.86x
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$45.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Canada One Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.86x
Operating CF / Net Income
Operating Cash Flow
CA$-38.77K
CAD
Net Income
CA$45.12K
CAD
Data as of
Jan 2022
Most recent filing
Annual Cash Flow Quality Index for Canada One Mining Corp (None–None)
Year-by-year earnings quality comparison for Canada One Mining Corp.
| 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.