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$151.52K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Cleghorn Minerals Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cleghorn Minerals Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Cleghorn Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cleghorn Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cleghorn Minerals Ltd (2014–2018)
Year-by-year earnings quality comparison for Cleghorn Minerals Ltd. For live market cap and the full company financial profile, see CZZ market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.11x | CA$-105.15K | CA$94.62K | ▲ +95.9% |
| 2014 | -27.02x | CA$-132.85K | CA$4.92K | — |