Almadex Minerals Ltd (DEX) — Cash Flow Quality Index
Almadex Minerals Ltd (DEX) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of CA$-714.05K is below net income of CA$870.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Almadex Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Almadex Minerals Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Almadex Minerals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Almadex Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Almadex Minerals Ltd (2016–2025)
Year-by-year earnings quality comparison for Almadex Minerals Ltd. For live market cap and the full company financial profile, see market value of Almadex Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.62x | CA$-2.11 Million | CA$806.21K | ▼ -1355.0% |
| 2024 | -0.18x | CA$-360.48K | CA$2.00 Million | ▼ -117.3% |
| 2022 | 1.04x | CA$3.36 Million | CA$3.22 Million | ▲ +5543.6% |
| 2021 | 0.02x | CA$222.52K | CA$12.04 Million | ▼ -60.2% |
| 2016 | 0.05x | CA$17.82K | CA$383.86K | — |