Critical Elements Corporation (CRE) — Cash Flow Quality Index
Critical Elements Corporation (CRE) has a Cash Flow Quality Index of -1.40x as of August 2025. Operating cash flow of CA$-1.57 Million is below net income of CA$1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Critical Elements Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Critical Elements Corporation Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Critical Elements Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRE cash flow metrics.
Annual Cash Flow Quality Index for Critical Elements Corporation (2025–2025)
Year-by-year earnings quality comparison for Critical Elements Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | CA$-3.86 Million | CA$4.06 Million | — |