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$2.22K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Adyton Resources Corp balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adyton Resources Corp Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Adyton Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adyton Resources Corp (2021–2021)
Year-by-year earnings quality comparison for Adyton Resources Corp. For live market cap and the full company financial profile, see market value of Adyton Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.75x | CA$-2.30 Million | CA$839.23K | — |