Azarga Metals Corp (AZR) — Cash Flow Quality Index

Latest as of March 2025: -0.88x

Azarga Metals Corp (AZR) has a Cash Flow Quality Index of -0.88x as of March 2025. Operating cash flow of CA$-346.75K is below net income of CA$393.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Azarga Metals Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.88x

Operating CF / Net Income

Operating Cash Flow

CA$-346.75K

CAD

Net Income

CA$393.92K

CAD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Azarga Metals Corp (None–None)

Year-by-year earnings quality comparison for Azarga Metals Corp.

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.