ADYTON RESOURCES CORP. Cash Flow Quality Index
ADYTON RESOURCES CORP. 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. Explore ADYTON RESOURCES CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADYTON RESOURCES CORP. (2021–2021)
Cash flow quality index of ADYTON RESOURCES CORP. from 2021 to 2021. Historical Cash Flow Quality Index for ADYTON RESOURCES CORP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 701 equity financing ratio to measure how much of total assets are equity-financed.
ADYTON RESOURCES CORP. Cash Flow Quality Index by Year (2021–2021)
ADYTON RESOURCES CORP. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ADYTON RESOURCES CORP.. For the full cash flow conversion analysis, see ADYTON RESOURCES CORP. (701) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | €-2.30 Million | €839.23K | — |