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. Explore 701 cash generation efficiency to assess how effectively this company generates cash.
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 701 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | €-2.30 Million | €839.23K | — |