Condor Resources Inc (CN) — Cash Flow Quality Index
Condor Resources Inc (CN) has a Cash Flow Quality Index of -2.48x as of November 2024. Operating cash flow of CA$-211.93K is below net income of CA$85.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore CN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Condor Resources Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Condor Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Condor Resources Inc (CN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Condor Resources Inc (2021–2024)
Year-by-year earnings quality comparison for Condor Resources Inc. For live market cap and the full company financial profile, see CN stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | CA$-413.84K | CA$1.22 Million | ▲ +62.8% |
| 2023 | -0.91x | CA$-399.85K | CA$439.40K | ▲ +68.1% |
| 2022 | -2.86x | CA$-341.42K | CA$119.53K | ▼ -1665.3% |
| 2021 | -0.16x | CA$-377.68K | CA$2.33 Million | — |