Conquest Resources Ltd (CQR) — Cash Flow Quality Index

Latest as of September 2025: -0.87x

Conquest Resources Ltd (CQR) has a Cash Flow Quality Index of -0.87x as of September 2025. Operating cash flow of CA$-84.56K is below net income of CA$96.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Conquest Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

CA$-84.56K
CAD

Net Income

CA$96.98K
CAD

Data as of

Sep 2025
Most recent filing

Conquest Resources Ltd Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Conquest Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Conquest Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Conquest Resources Ltd (2014–2023)

Year-by-year earnings quality comparison for Conquest Resources Ltd. For live market cap and the full company financial profile, see CQR market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.39x CA$-172.37K CA$436.62K ▲ +53.2%
2014 -0.84x CA$-184.00K CA$218.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.