Adyton Resources Corp Cash Flow Quality Index
Adyton Resources Corp 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$2.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore ADY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adyton Resources Corp (2021–2021)
Cash flow quality index of Adyton Resources Corp from 2021 to 2021. Historical Cash Flow Quality Index for Adyton Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADY equity to assets ratio to measure how much of total assets are equity-financed.
Adyton Resources Corp Cash Flow Quality Index by Year (2021–2021)
Adyton Resources Corp cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Adyton Resources Corp. For the full cash flow conversion analysis, see Adyton Resources Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | CA$-2.30 Million | CA$839.23K | — |