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 ALDE operating cash flow to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see ALDE market cap overview.

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.