Cariboo Rose Resources Ltd (CRB) — 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$27.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Cariboo Rose Resources Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cariboo Rose Resources Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Cariboo Rose Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cariboo Rose Resources Ltd (2020–2020)
Year-by-year earnings quality comparison for Cariboo Rose Resources Ltd. For live market cap and the full company financial profile, see CRB company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.10x | CA$-142.86K | CA$1.41 Million | — |