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