Copper Fox Metals Inc. Cash Flow Quality Index

Latest as of October 2024: -0.85x

Copper Fox Metals Inc. cash flow quality index. 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 Copper Fox Metals Inc. (CUU) debt coverage ratio 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

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

Cash flow quality index of Copper Fox Metals Inc. from 2013 to 2013. Historical Cash Flow Quality Index for Copper Fox Metals Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Copper Fox Metals Inc. balance sheet quality to measure how much of total assets are equity-financed.

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

Copper Fox Metals Inc. cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Copper Fox Metals Inc.. For the full cash flow conversion analysis, see CUU operating cash flow.

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.