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.