Canterra Minerals Corporation Cash Flow Quality Index
Canterra Minerals Corporation 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$13.96K, suggesting accrual-heavy earnings not yet converted to cash. See Canterra Minerals Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canterra Minerals Corporation (2018–2018)
Cash flow quality index of Canterra Minerals Corporation from 2018 to 2018. Historical Cash Flow Quality Index for Canterra Minerals Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Canterra Minerals Corporation to assess how comfortably operating cash covers total debt obligations.
Canterra Minerals Corporation Cash Flow Quality Index by Year (2018–2018)
Canterra Minerals Corporation cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Canterra Minerals Corporation. For the full cash flow conversion analysis, see cash flow conversion of Canterra Minerals Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.32x | CA$-73.84K | CA$231.07K | — |