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. Also explore Aduro Clean Technologies Inc. Common Sto (ADUR) total assets for the complete picture of this company's asset base.

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 overview.

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.