Almadex Minerals Ltd Cash Flow Quality Index
Almadex Minerals Ltd 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$870.22K, suggesting accrual-heavy earnings not yet converted to cash. See Almadex Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Almadex Minerals Ltd (2016–2025)
Cash flow quality index of Almadex Minerals Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Almadex Minerals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Almadex Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Almadex Minerals Ltd Cash Flow Quality Index by Year (2016–2025)
Almadex Minerals Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Almadex Minerals Ltd. For the full cash flow conversion analysis, see Almadex Minerals Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.62x | CA$-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 | — |