Cleghorn Minerals Ltd (CZZ) — Cash Flow Quality Index
Cleghorn Minerals Ltd (CZZ) has a Cash Flow Quality Index of -0.13x as of December 2017. Operating cash flow of CA$-20.24K is below net income of CA$151.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cleghorn Minerals Ltd (CZZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cleghorn Minerals Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Cleghorn Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Cleghorn Minerals Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Cleghorn Minerals Ltd (2014–2018)
Year-by-year earnings quality comparison for Cleghorn Minerals Ltd. For the full cash flow conversion analysis, see CZZ cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.11x | CA$-105.15K | CA$94.62K | ▲ +95.9% |
| 2014 | -27.02x | CA$-132.85K | CA$4.92K | — |