Adex Mining Inc (ADE) — Cash Flow Quality Index
Latest as of December 2025:
-0.07x
Adex Mining Inc (ADE) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of CA$-184.81K is below net income of CA$2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adex Mining Inc (ADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
CA$-184.81K
CAD
Net Income
CA$2.84 Million
CAD
Data as of
Dec 2025
Most recent filing
Adex Mining Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Adex Mining Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADE cash generation efficiency.
Annual Cash Flow Quality Index for Adex Mining Inc (2025–2025)
Year-by-year earnings quality comparison for Adex Mining Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-804.93K | CA$1.46 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.