Adyton Resources Corp (ADY) — Cash Flow Quality Index
Adyton Resources Corp (ADY) has a Cash Flow Quality Index of -98.57x as of September 2024. Operating cash flow of CA$-219.02K is below net income of CA$2.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Adyton Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adyton Resources Corp Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Adyton Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Adyton Resources Corp.
Annual Cash Flow Quality Index for Adyton Resources Corp (2021–2021)
Year-by-year earnings quality comparison for Adyton Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | CA$-2.30 Million | CA$839.23K | — |