Condor Resources Inc (CN) — Cash Flow Quality Index
Latest as of November 2024:
-2.48x
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$85.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore CN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.48x
Operating CF / Net Income
Operating Cash Flow
CA$-211.93K
CAD
Net Income
CA$85.47K
CAD
Data as of
Nov 2024
Most recent filing
Condor Resources Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Condor Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CN cash generation efficiency.
Annual Cash Flow Quality Index for Condor Resources Inc (2021–2024)
Year-by-year earnings quality comparison for Condor Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.