Ceylon Graphite Corp (CYL) — Cash Flow Quality Index
Ceylon Graphite Corp (CYL) has a Cash Flow Quality Index of -8.38x as of June 2013. Operating cash flow of CA$-117.00K is below net income of CA$13.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ceylon Graphite Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ceylon Graphite Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Ceylon Graphite Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ceylon Graphite Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ceylon Graphite Corp (2007–2007)
Year-by-year earnings quality comparison for Ceylon Graphite Corp. For live market cap and the full company financial profile, see market cap of Ceylon Graphite Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.51x | CA$-81.23K | CA$53.84K | — |