Cornish Metals Inc. Cash Flow Quality Index

Latest as of July 2024: -0.38x

Cornish Metals Inc. 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. See Cornish Metals Inc. (CUSN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cornish Metals Inc. from 2007 to 2019. Historical Cash Flow Quality Index for Cornish Metals Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cornish Metals Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cornish Metals Inc. cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Cornish Metals Inc.. For the full cash flow conversion analysis, see Cornish Metals Inc. (CUSN) cash conversion ratio.

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.