Copper Fox Metals Inc. (CUU) — Cash Flow Quality Index

Latest as of October 2024: -0.85x

Copper Fox Metals Inc. (CUU) has a Cash Flow Quality Index of -0.85x as of October 2024. Operating cash flow of CA$-186.08K is below net income of CA$219.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore CUU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.85x
Operating CF / Net Income

Operating Cash Flow

CA$-186.08K
CAD

Net Income

CA$219.43K
CAD

Data as of

Oct 2024
Most recent filing

Copper Fox Metals Inc. Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Copper Fox Metals Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Copper Fox Metals Inc. operating cash flow efficiency.

Annual Cash Flow Quality Index for Copper Fox Metals Inc. (2013–2013)

Year-by-year earnings quality comparison for Copper Fox Metals Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -1.44x CA$-1.99 Million CA$1.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.