CanAlaska Uranium Ltd Cash Flow Quality Index
CanAlaska Uranium Ltd cash flow quality index. CanAlaska Uranium Ltd (CVV) has a Cash Flow Quality Index of -15.29x as of October 2022. Operating cash flow of CA$-2.98 Million is below net income of CA$195.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CanAlaska Uranium Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CanAlaska Uranium Ltd (2015–2015)
Cash flow quality index of CanAlaska Uranium Ltd from 2015 to 2015. Historical Cash Flow Quality Index for CanAlaska Uranium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CanAlaska Uranium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
CanAlaska Uranium Ltd Cash Flow Quality Index by Year (2015–2015)
CanAlaska Uranium Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for CanAlaska Uranium Ltd. For the full cash flow conversion analysis, see CanAlaska Uranium Ltd (CVV) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.56x | CA$-1.25 Million | CA$801.00K | — |