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$1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Critical Elements Corporation Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Critical Elements Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Critical Elements Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Critical Elements Corporation (2025–2025)
Year-by-year earnings quality comparison for Critical Elements Corporation. For live market cap and the full company financial profile, see CRE market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | CA$-3.86 Million | CA$4.06 Million | — |