Cornish Metals Inc. (CUSN) — Cash Flow Quality Index
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$4.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cornish Metals Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cornish Metals Inc. Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Cornish Metals Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CUSN cash generation efficiency.
Annual Cash Flow Quality Index for Cornish Metals Inc. (2007–2019)
Year-by-year earnings quality comparison for Cornish Metals Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.96x | CA$-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 | — |