Condor Energies Inc. (CDR) — Cash Flow Quality Index

Latest as of September 2025: 17.56x

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. Explore Condor Energies Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Condor Energies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Condor Energies Inc. generate cash.

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

Year-by-year earnings quality comparison for Condor Energies Inc..

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.