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