Aduro Clean Technologies Inc. Common Stock Cash Flow Quality Index

Latest as of May 2021: -3.36x

Aduro Clean Technologies Inc. Common Stock cash flow quality index. 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. See Aduro Clean Technologies Inc. Common Sto free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Aduro Clean Technologies Inc. Common Stock Cash Flow Quality Index by Year (None–None)

Aduro Clean Technologies Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aduro Clean Technologies Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Aduro Clean Technologies Inc. Common Sto.

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.