Adex Mining Inc Cash Flow Quality Index
Adex Mining Inc cash flow quality index. 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$2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See ADE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adex Mining Inc (2025–2025)
Cash flow quality index of Adex Mining Inc from 2025 to 2025. Historical Cash Flow Quality Index for Adex Mining Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adex Mining Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adex Mining Inc Cash Flow Quality Index by Year (2025–2025)
Adex Mining Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Adex Mining Inc. For the full cash flow conversion analysis, see ADE cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-804.93K | CA$1.46 Million | — |