Cariboo Rose Resources Ltd (CRB) — Cash Flow Quality Index

Latest as of February 2020: -9.84x

Cariboo Rose Resources Ltd (CRB) has a Cash Flow Quality Index of -9.84x as of February 2020. Operating cash flow of CA$-271.68K is below net income of CA$27.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cariboo Rose Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.84x
Operating CF / Net Income

Operating Cash Flow

CA$-271.68K
CAD

Net Income

CA$27.61K
CAD

Data as of

Feb 2020
Most recent filing

Cariboo Rose Resources Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Cariboo Rose Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cariboo Rose Resources Ltd (CRB) cash flow conversion.

Annual Cash Flow Quality Index for Cariboo Rose Resources Ltd (2020–2020)

Year-by-year earnings quality comparison for Cariboo Rose Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.10x CA$-142.86K CA$1.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.