Clean Air Metals Inc (AIR) — Cash Flow Quality Index
Latest as of July 2020:
-1.08x
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$350.42K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Clean Air Metals Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
-1.08x
Operating CF / Net Income
Operating Cash Flow
CA$-378.63K
CAD
Net Income
CA$350.42K
CAD
Data as of
Jul 2020
Most recent filing
Annual Cash Flow Quality Index for Clean Air Metals Inc (None–None)
Year-by-year earnings quality comparison for Clean Air Metals Inc. For live market cap and the full company financial profile, see Clean Air Metals Inc (AIR) 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.