Chakana Copper Corp (PERU) — Cash Flow Quality Index

Latest as of November 2025: -3.35x

Chakana Copper Corp (PERU) has a Cash Flow Quality Index of -3.35x as of November 2025. Operating cash flow of CA$-229.81K is below net income of CA$68.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore PERU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.35x
Operating CF / Net Income

Operating Cash Flow

CA$-229.81K
CAD

Net Income

CA$68.51K
CAD

Data as of

Nov 2025
Most recent filing

Annual Cash Flow Quality Index for Chakana Copper Corp (None–None)

Year-by-year earnings quality comparison for Chakana Copper Corp.

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.