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$13.96K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Ceylon Graphite Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ceylon Graphite Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Ceylon Graphite Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ceylon Graphite Corp (2007–2007)
Year-by-year earnings quality comparison for Ceylon Graphite Corp. For live market cap and the full company financial profile, see CYL market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.51x | CA$-81.23K | CA$53.84K | — |