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 ADUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.