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. Also explore how large is Adamera Minerals Corp.'s balance sheet for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see Adamera Minerals Corp. (ADZ) total market value.

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.