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. Also explore balance sheet size of Arbor Metals Corp for the complete picture of this company's asset base.

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. Check Arbor Metals Corp (ABR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arbor Metals Corp (2025–2025)

Year-by-year earnings quality comparison for Arbor Metals Corp. For live market cap and the full company financial profile, see market cap of 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.