Culico Metals Inc. Cash Flow Quality Index

Latest as of June 2025: -0.72x

Culico Metals Inc. cash flow quality index. 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. See Culico Metals Inc. (CLCO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Culico Metals Inc. Cash Flow Quality Index by Year (None–None)

Culico Metals Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Culico Metals Inc.. For the full cash flow conversion analysis, see CLCO cash generation efficiency.

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.