Camino Minerals Corporation (COR) — Cash Flow Quality Index
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$188.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore COR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camino Minerals Corporation Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Camino Minerals Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Camino Minerals Corporation.
Annual Cash Flow Quality Index for Camino Minerals Corporation (2015–2025)
Year-by-year earnings quality comparison for Camino Minerals Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | CA$-764.19K | CA$782.18K | ▲ +11.7% |
| 2015 | -1.11x | CA$-428.36K | CA$387.12K | — |