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. Explore AIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.