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. Also explore Copper Lake Resources Ltd total assets for the complete picture of this company's asset base.

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. Check Copper Lake Resources Ltd (CPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Copper Lake Resources Ltd. For live market cap and the full company financial profile, see Copper Lake Resources Ltd (CPL) total market value.

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.