Camino Minerals Corporation (COR) — Cash Flow Quality Index

Latest as of October 2025: -1.73x

Camino Minerals Corporation (COR) has a Cash Flow Quality Index of -1.73x as of October 2025. Operating cash flow of CA$-325.60K is below net income of CA$188.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore Camino Minerals Corporation (COR) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.73x
Operating CF / Net Income

Operating Cash Flow

CA$-325.60K
CAD

Net Income

CA$188.62K
CAD

Data as of

Oct 2025
Most recent filing

Camino Minerals Corporation Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Camino Minerals Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Camino Minerals Corporation (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Camino Minerals Corporation (2015–2025)

Year-by-year earnings quality comparison for Camino Minerals Corporation. For live market cap and the full company financial profile, see COR company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.98x CA$-764.19K CA$782.18K ▲ +11.7%
2015 -1.11x CA$-428.36K CA$387.12K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.