Copper Lake Resources Ltd Cash Flow Quality Index

Latest as of July 2014: -0.04x

Copper Lake Resources Ltd cash flow quality index. Copper Lake Resources Ltd (CPL) has a Cash Flow Quality Index of -0.04x as of July 2014. Operating cash flow of CA$-13.26K is below net income of CA$329.52K, suggesting accrual-heavy earnings not yet converted to cash. See CPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

CA$-13.26K
CAD

Net Income

CA$329.52K
CAD

Data as of

Jul 2014
Most recent filing

Cash Flow Quality Index of Copper Lake Resources Ltd (2014–2014)

Cash flow quality index of Copper Lake Resources Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Copper Lake Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Copper Lake Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Copper Lake Resources Ltd Cash Flow Quality Index by Year (2014–2014)

Copper Lake Resources Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Copper Lake Resources Ltd. For the full cash flow conversion analysis, see CPL cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2014 -3.92x CA$-91.01K CA$23.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.