Copper Lake Resources Ltd (CPL) — Cash Flow Quality Index

Latest as of July 2014: -0.04x

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. Explore Copper Lake Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Copper Lake Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Copper Lake Resources Ltd generate cash.

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

Year-by-year earnings quality comparison for Copper Lake Resources Ltd.

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.