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$151.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Cleghorn Minerals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cleghorn Minerals Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Cleghorn Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CZZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cleghorn Minerals Ltd (2014–2018)
Year-by-year earnings quality comparison for Cleghorn Minerals Ltd. For live market cap and the full company financial profile, see Cleghorn Minerals Ltd (CZZ) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.11x | CA$-105.15K | CA$94.62K | ▲ +95.9% |
| 2014 | -27.02x | CA$-132.85K | CA$4.92K | — |