Aldebaran Resources Inc (ALDE) — Cash Flow Quality Index
Latest as of June 2024:
-1.83x
Aldebaran Resources Inc (ALDE) has a Cash Flow Quality Index of -1.83x as of June 2024. Operating cash flow of CA$-5.91 Million is below net income of CA$3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aldebaran Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.83x
Operating CF / Net Income
Operating Cash Flow
CA$-5.91 Million
CAD
Net Income
CA$3.22 Million
CAD
Data as of
Jun 2024
Most recent filing
Annual Cash Flow Quality Index for Aldebaran Resources Inc (None–None)
Year-by-year earnings quality comparison for Aldebaran Resources 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.