CVW Sustainable Royalties Inc. (CVW) — Cash Flow Quality Index

Latest as of December 2025: -0.35x

CVW Sustainable Royalties Inc. (CVW) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of CA$-682.08K is below net income of CA$1.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x

Operating CF / Net Income

Operating Cash Flow

CA$-682.08K

CAD

Net Income

CA$1.94 Million

CAD

Data as of

Dec 2025

Most recent filing

CVW Sustainable Royalties Inc. Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for CVW Sustainable Royalties Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CVW Sustainable Royalties Inc. (CVW) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for CVW Sustainable Royalties Inc. (2019–2019)

Year-by-year earnings quality comparison for CVW Sustainable Royalties Inc.. For the full cash flow conversion analysis, see CVW operating cash flow.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2019	48.44x	CA$157.44K	CA$3.25K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.