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.