Culico Metals Inc. (CLCO) — Cash Flow Quality Index

Latest as of June 2025: -0.72x

Culico Metals Inc. (CLCO) has a Cash Flow Quality Index of -0.72x as of June 2025. Operating cash flow of CA$-629.27K is below net income of CA$872.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore CLCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.72x

Operating CF / Net Income

Operating Cash Flow

CA$-629.27K

CAD

Net Income

CA$872.56K

CAD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Culico Metals Inc. (None–None)

Year-by-year earnings quality comparison for Culico Metals Inc..

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.