Arctic Star Exploration Corp Cash Flow Quality Index

Latest as of December 2021: 1.02x

Arctic Star Exploration Corp cash flow quality index. Arctic Star Exploration Corp (ADD) has a Cash Flow Quality Index of 1.02x as of December 2021. Operating cash flow of CA$46.64K exceeds net income of CA$45.65K, indicating high earnings quality where cash backs reported profits. See ADD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CA$46.64K
CAD

Net Income

CA$45.65K
CAD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Arctic Star Exploration Corp (2006–2006)

Cash flow quality index of Arctic Star Exploration Corp from 2006 to 2006. Historical Cash Flow Quality Index for Arctic Star Exploration Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Arctic Star Exploration Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Arctic Star Exploration Corp Cash Flow Quality Index by Year (2006–2006)

Arctic Star Exploration Corp cash flow quality index by year from 2006 to 2006. Year-by-year earnings quality comparison for Arctic Star Exploration Corp. For the full cash flow conversion analysis, see Arctic Star Exploration Corp (ADD) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2006 -55.91x CA$-3.63 Million CA$64.92K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.