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