Cornish Metals Inc. (CUSN) — Cash Flow Quality Index

Latest as of July 2024: -0.38x

Cornish Metals Inc. (CUSN) has a Cash Flow Quality Index of -0.38x as of July 2024. Operating cash flow of CA$-1.74 Million is below net income of CA$4.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CUSN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

CA$-1.74 Million
CAD

Net Income

CA$4.61 Million
CAD

Data as of

Jul 2024
Most recent filing

Cornish Metals Inc. Cash Flow Quality Index (2007–2019)

Historical Cash Flow Quality Index for Cornish Metals Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cornish Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cornish Metals Inc. (2007–2019)

Year-by-year earnings quality comparison for Cornish Metals Inc.. For live market cap and the full company financial profile, see CUSN stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -5.96x CA$-1.94 Million CA$325.98K ▼ -895.6%
2010 -0.60x CA$-274.55K CA$458.37K ▼ -517.4%
2007 -0.10x CA$-713.74K CA$7.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.