Cartier Resources Inc Cash Flow Quality Index

Latest as of September 2022: -3.59x

Cartier Resources Inc cash flow quality index. 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 (ECR) debt coverage ratio 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

Cartier Resources Inc Cash Flow Quality Index by Year (None–None)

Cartier Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cartier Resources Inc. For the full cash flow conversion analysis, see Cartier Resources Inc (ECR) cash flow conversion.

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.