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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check ADE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adex Mining Inc (2025–2025)

Year-by-year earnings quality comparison for Adex Mining Inc. For live market cap and the full company financial profile, see how much is Adex Mining Inc worth.

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.