CanAlaska Uranium Ltd (CVV) — Cash Flow Quality Index

Latest as of October 2022: -15.29x

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. Also explore CanAlaska Uranium Ltd (CVV) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-15.29x
Operating CF / Net Income

Operating Cash Flow

CA$-2.98 Million
CAD

Net Income

CA$195.00K
CAD

Data as of

Oct 2022
Most recent filing

CanAlaska Uranium Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for CanAlaska Uranium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CanAlaska Uranium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CanAlaska Uranium Ltd (2015–2015)

Year-by-year earnings quality comparison for CanAlaska Uranium Ltd. For live market cap and the full company financial profile, see CanAlaska Uranium Ltd (CVV) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -1.56x CA$-1.25 Million CA$801.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.