Aduro Clean Technologies Inc. Common Stock (ADUR) — Cash Flow Quality Index
Latest as of May 2021:
-3.36x
Aduro Clean Technologies Inc. Common Stock (ADUR) has a Cash Flow Quality Index of -3.36x as of May 2021. Operating cash flow of $-612.68K is below net income of $182.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore Aduro Clean Technologies Inc. Common Sto (ADUR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
-3.36x
Operating CF / Net Income
Operating Cash Flow
$-612.68K
USD
Net Income
$182.32K
USD
Data as of
May 2021
Most recent filing
Annual Cash Flow Quality Index for Aduro Clean Technologies Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for Aduro Clean Technologies Inc. Common Stock. For live market cap and the full company financial profile, see ADUR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.