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. Also explore balance sheet size of Cartier Resources Inc for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market value of 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.