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$13.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore Canterra Minerals Corporation (CTM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canterra Minerals Corporation Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Canterra Minerals Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canterra Minerals Corporation (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Canterra Minerals Corporation (2018–2018)
Year-by-year earnings quality comparison for Canterra Minerals Corporation. For live market cap and the full company financial profile, see Canterra Minerals Corporation stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.32x | CA$-73.84K | CA$231.07K | — |