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