Canadian Premium Sand Inc Cash Flow Quality Index

Latest as of March 2020: -6.17x

Canadian Premium Sand Inc cash flow quality index. 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. See CPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Canadian Premium Sand Inc Cash Flow Quality Index by Year (None–None)

Canadian Premium Sand Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Canadian Premium Sand Inc. For the full cash flow conversion analysis, see CPS cash flow metrics.

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.