Cartier Resources Inc (ECR) — Cash Flow Quality Index

Latest as of September 2022: -3.59x

Cartier Resources Inc (ECR) has a Cash Flow Quality Index of -3.59x as of September 2022. Operating cash flow of CA$-375.84K is below net income of CA$104.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cartier Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.59x

Operating CF / Net Income

Operating Cash Flow

CA$-375.84K

CAD

Net Income

CA$104.78K

CAD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Cartier Resources Inc (None–None)

Year-by-year earnings quality comparison for Cartier Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.