ADYTON RESOURCES CORP. (701) — Cash Flow Quality Index
ADYTON RESOURCES CORP. (701) has a Cash Flow Quality Index of -98.57x as of September 2024. Operating cash flow of €-219.02K is below net income of €2.22K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 701 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADYTON RESOURCES CORP. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for ADYTON RESOURCES CORP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ADYTON RESOURCES CORP. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADYTON RESOURCES CORP. (2021–2021)
Year-by-year earnings quality comparison for ADYTON RESOURCES CORP.. For live market cap and the full company financial profile, see 701 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | €-2.30 Million | €839.23K | — |