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$119.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore CPAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.47x
Operating CF / Net Income
Operating Cash Flow
CA$-56.66K
CAD
Net Income
CA$119.42K
CAD
Data as of
Jun 2020
Most recent filing
Copaur Minerals Inc Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Copaur Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Copaur Minerals Inc cash flow conversion.
Annual Cash Flow Quality Index for Copaur Minerals Inc (2007–2007)
Year-by-year earnings quality comparison for Copaur Minerals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.56x | CA$-285.11K | CA$182.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.