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$13.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore CYL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ceylon Graphite Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Ceylon Graphite Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ceylon Graphite Corp.
Annual Cash Flow Quality Index for Ceylon Graphite Corp (2007–2007)
Year-by-year earnings quality comparison for Ceylon Graphite Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.51x | CA$-81.23K | CA$53.84K | — |