Canadian Premium Sand Inc (CPS) — Cash Flow Quality Index

Latest as of March 2020: -6.17x

Canadian Premium Sand Inc (CPS) has a Cash Flow Quality Index of -6.17x as of March 2020. Operating cash flow of CA$-813.55K is below net income of CA$131.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Canadian Premium Sand Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.17x

Operating CF / Net Income

Operating Cash Flow

CA$-813.55K

CAD

Net Income

CA$131.88K

CAD

Data as of

Mar 2020

Most recent filing

Annual Cash Flow Quality Index for Canadian Premium Sand Inc (None–None)

Year-by-year earnings quality comparison for Canadian Premium Sand Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.