Azimut Exploration Inc. (AZM) — Cash Flow Quality Index

Latest as of February 2026: -0.25x

Azimut Exploration Inc. (AZM) has a Cash Flow Quality Index of -0.25x as of February 2026. Operating cash flow of CA$-2.54 Million is below net income of CA$10.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Azimut Exploration Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

CA$-2.54 Million
CAD

Net Income

CA$10.30 Million
CAD

Data as of

Feb 2026
Most recent filing

Azimut Exploration Inc. Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Azimut Exploration Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Azimut Exploration Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Azimut Exploration Inc. (2002–2024)

Year-by-year earnings quality comparison for Azimut Exploration Inc.. For live market cap and the full company financial profile, see Azimut Exploration Inc. (AZM) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 11.94x CA$508.74K CA$42.59K ▲ +993.8%
2022 1.09x CA$1.77 Million CA$1.62 Million ▲ +361.3%
2002 -0.42x CA$-6.79K CA$16.25K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.