Canterra Minerals Corporation (CTM) — Cash Flow Quality Index
Canterra Minerals Corporation (CTM) has a Cash Flow Quality Index of -69.09x as of September 2024. Operating cash flow of CA$-964.67K is below net income of CA$13.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore CTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canterra Minerals Corporation Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Canterra Minerals Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Canterra Minerals Corporation.
Annual Cash Flow Quality Index for Canterra Minerals Corporation (2018–2018)
Year-by-year earnings quality comparison for Canterra Minerals Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.32x | CA$-73.84K | CA$231.07K | — |