Arbor Metals Corp (ABR) — Cash Flow Quality Index
Latest as of April 2025:
-0.44x
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$404.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
CA$-178.96K
CAD
Net Income
CA$404.26K
CAD
Data as of
Apr 2025
Most recent filing
Arbor Metals Corp Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Arbor Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arbor Metals Corp (ABR) cash conversion ratio.
Annual Cash Flow Quality Index for Arbor Metals Corp (2025–2025)
Year-by-year earnings quality comparison for Arbor Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | CA$-425.12K | CA$473.40K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.