Camino Minerals Corporation Cash Flow Quality Index

Latest as of October 2025: -1.73x

Camino Minerals Corporation 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. See Camino Minerals Corporation (COR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Camino Minerals Corporation from 2015 to 2025. Historical Cash Flow Quality Index for Camino Minerals Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Camino Minerals Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Camino Minerals Corporation cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Camino Minerals Corporation. For the full cash flow conversion analysis, see COR cash flow conversion.

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.