Azarga Metals Corp Cash Flow Quality Index

Latest as of March 2025: -0.88x

Azarga Metals Corp cash flow quality index. 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. See how financially flexible is Azarga Metals Corp to measure the company's free cash flow as a share of total liabilities.

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

Azarga Metals Corp Cash Flow Quality Index by Year (None–None)

Azarga Metals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Azarga Metals Corp. For the full cash flow conversion analysis, see AZR cash flow conversion.

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.