Cariboo Rose Resources Ltd Cash Flow Quality Index
Cariboo Rose Resources Ltd cash flow quality index. 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$27.61K, suggesting accrual-heavy earnings not yet converted to cash. See CRB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cariboo Rose Resources Ltd (2020–2020)
Cash flow quality index of Cariboo Rose Resources Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Cariboo Rose Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cariboo Rose Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cariboo Rose Resources Ltd Cash Flow Quality Index by Year (2020–2020)
Cariboo Rose Resources Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Cariboo Rose Resources Ltd. For the full cash flow conversion analysis, see CRB operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.10x | CA$-142.86K | CA$1.41 Million | — |