Juggernaut Exploration Ltd Cash Flow Quality Index

Latest as of September 2024: 0.04x

Juggernaut Exploration Ltd cash flow quality index. Juggernaut Exploration Ltd (JUGR) has a Cash Flow Quality Index of 0.04x as of September 2024. Operating cash flow of CA$10.56K is below net income of CA$250.99K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Juggernaut Exploration Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.04x

Operating CF / Net Income

Operating Cash Flow

CA$10.56K

CAD

Net Income

CA$250.99K

CAD

Data as of

Sep 2024

Most recent filing

Juggernaut Exploration Ltd Cash Flow Quality Index by Year (None–None)

Juggernaut Exploration Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Juggernaut Exploration Ltd. For the full cash flow conversion analysis, see JUGR operating cash flow.

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.