Copaur Minerals Inc (CPAU) — Cash Flow Quality Index

Latest as of June 2020: -0.47x

Copaur Minerals Inc (CPAU) has a Cash Flow Quality Index of -0.47x as of June 2020. Operating cash flow of CA$-56.66K is below net income of CA$119.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Copaur Minerals Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

CA$-56.66K
CAD

Net Income

CA$119.42K
CAD

Data as of

Jun 2020
Most recent filing

Copaur Minerals Inc Cash Flow Quality Index (2007–2007)

Historical Cash Flow Quality Index for Copaur Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPAU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Copaur Minerals Inc (2007–2007)

Year-by-year earnings quality comparison for Copaur Minerals Inc. For live market cap and the full company financial profile, see Copaur Minerals Inc stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2007 -1.56x CA$-285.11K CA$182.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.