Azimut Exploration Inc. Cash Flow Quality Index

Latest as of February 2026: -0.25x

Azimut Exploration Inc. cash flow quality index. 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. See financial agility of Azimut Exploration Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Azimut Exploration Inc. from 2002 to 2024. Historical Cash Flow Quality Index for Azimut Exploration Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AZM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Azimut Exploration Inc. cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Azimut Exploration Inc.. For the full cash flow conversion analysis, see Azimut Exploration Inc. cash conversion from operations.

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.