Azimut Exploration Inc. (AZM) — 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. Explore debt repayment capacity of Azimut Exploration Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AZM cash generation efficiency.
Annual Cash Flow Quality Index for Azimut Exploration Inc. (2002–2024)
Year-by-year earnings quality comparison for Azimut Exploration Inc..
| 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 | — |