Adamera Minerals Corp. Cash Flow Quality Index

Latest as of June 2021: -51.16x

Adamera Minerals Corp. cash flow quality index. 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. See ADZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Adamera Minerals Corp. Cash Flow Quality Index by Year (None–None)

Adamera Minerals Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Adamera Minerals Corp.. For the full cash flow conversion analysis, see cash flow conversion of 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.