Centurion Minerals Ltd (CTN) — Cash Flow Quality Index

Latest as of April 2025: -0.19x

Centurion Minerals Ltd (CTN) has a Cash Flow Quality Index of -0.19x as of April 2025. Operating cash flow of CA$-7.95K is below net income of CA$41.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Centurion Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CA$-7.95K
CAD

Net Income

CA$41.40K
CAD

Data as of

Apr 2025
Most recent filing

Annual Cash Flow Quality Index for Centurion Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Centurion Minerals Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.