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. Also explore CN asset base for the complete picture of this company's asset base.

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. Check Condor Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Condor Resources Inc market cap and net worth.

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.