Juggernaut Exploration Ltd (JUGR) — Cash Flow Quality Index

Latest as of September 2024: 0.04x

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. Explore JUGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Juggernaut Exploration Ltd (None–None)

Year-by-year earnings quality comparison for Juggernaut Exploration Ltd.

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.