Clean Air Metals Inc Cash Flow Quality Index

Latest as of July 2020: -1.08x

Clean Air Metals Inc cash flow quality index. Clean Air Metals Inc (AIR) has a Cash Flow Quality Index of -1.08x as of July 2020. Operating cash flow of CA$-378.63K is below net income of CA$350.42K, suggesting accrual-heavy earnings not yet converted to cash. See AIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.08x

Operating CF / Net Income

Operating Cash Flow

CA$-378.63K

CAD

Net Income

CA$350.42K

CAD

Data as of

Jul 2020

Most recent filing

Clean Air Metals Inc Cash Flow Quality Index by Year (None–None)

Clean Air Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Clean Air Metals Inc. For the full cash flow conversion analysis, see Clean Air Metals Inc operating cash flow efficiency.

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.