Xplore Resources Corp Cash Flow Quality Index

Latest as of June 2020: 4.37x

Xplore Resources Corp cash flow quality index. Xplore Resources Corp (XPLR) has a Cash Flow Quality Index of 4.37x as of June 2020. Operating cash flow of CA$166.72K exceeds net income of CA$38.13K, indicating high earnings quality where cash backs reported profits. Explore Xplore Resources Corp (XPLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.37x

Operating CF / Net Income

Operating Cash Flow

CA$166.72K

CAD

Net Income

CA$38.13K

CAD

Data as of

Jun 2020

Most recent filing

Xplore Resources Corp Cash Flow Quality Index by Year (None–None)

Xplore Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Xplore Resources Corp. For the full cash flow conversion analysis, see Xplore Resources Corp operating cash flow efficiency.

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.