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.