Conquest Resources Ltd Cash Flow Quality Index
Conquest Resources Ltd cash flow quality index. 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$96.98K, suggesting accrual-heavy earnings not yet converted to cash. See CQR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Conquest Resources Ltd (2014–2023)
Cash flow quality index of Conquest Resources Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Conquest Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Conquest Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Conquest Resources Ltd Cash Flow Quality Index by Year (2014–2023)
Conquest Resources Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Conquest Resources Ltd. For the full cash flow conversion analysis, see CQR operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.39x | CA$-172.37K | CA$436.62K | ▲ +53.2% |
| 2014 | -0.84x | CA$-184.00K | CA$218.00K | — |