Arbor Metals Corp Cash Flow Quality Index

Latest as of April 2025: -0.44x

Arbor Metals Corp cash flow quality index. Arbor Metals Corp (ABR) has a Cash Flow Quality Index of -0.44x as of April 2025. Operating cash flow of CA$-178.96K is below net income of CA$404.26K, suggesting accrual-heavy earnings not yet converted to cash. See ABR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

CA$-178.96K
CAD

Net Income

CA$404.26K
CAD

Data as of

Apr 2025
Most recent filing

Cash Flow Quality Index of Arbor Metals Corp (2025–2025)

Cash flow quality index of Arbor Metals Corp from 2025 to 2025. Historical Cash Flow Quality Index for Arbor Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Arbor Metals Corp Cash Flow Quality Index by Year (2025–2025)

Arbor Metals Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Arbor Metals Corp. For the full cash flow conversion analysis, see ABR operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.90x CA$-425.12K CA$473.40K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.