Condor Energies Inc. Cash Flow Quality Index

Latest as of September 2025: 17.56x

Condor Energies Inc. cash flow quality index. Condor Energies Inc. (CDR) has a Cash Flow Quality Index of 17.56x as of September 2025. Operating cash flow of CA$15.15 Million exceeds net income of CA$863.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Condor Energies Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

17.56x
Operating CF / Net Income

Operating Cash Flow

CA$15.15 Million
CAD

Net Income

CA$863.00K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Condor Energies Inc. (2024–2025)

Cash flow quality index of Condor Energies Inc. from 2024 to 2025. Historical Cash Flow Quality Index for Condor Energies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Condor Energies Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Condor Energies Inc. Cash Flow Quality Index by Year (2024–2025)

Condor Energies Inc. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Condor Energies Inc.. For the full cash flow conversion analysis, see Condor Energies Inc. operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 18.12x CA$22.32 Million CA$1.23 Million ▲ +1081.2%
2024 1.53x CA$5.36 Million CA$3.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.