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$2.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore ADY operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adyton Resources Corp Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Adyton Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Adyton Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adyton Resources Corp (2021–2021)
Year-by-year earnings quality comparison for Adyton Resources Corp. For live market cap and the full company financial profile, see Adyton Resources Corp (ADY) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | CA$-2.30 Million | CA$839.23K | — |