Adamera Minerals Corp. (ADZ) — Cash Flow Quality Index

Latest as of June 2021: -51.16x

Adamera Minerals Corp. (ADZ) has a Cash Flow Quality Index of -51.16x as of June 2021. Operating cash flow of CA$-187.29K is below net income of CA$3.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore Adamera Minerals Corp. (ADZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-51.16x

Operating CF / Net Income

Operating Cash Flow

CA$-187.29K

CAD

Net Income

CA$3.66K

CAD

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for Adamera Minerals Corp. (None–None)

Year-by-year earnings quality comparison for Adamera Minerals Corp..

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.