Almadex Minerals Ltd (DEX) — Cash Flow Quality Index
Almadex Minerals Ltd (DEX) has a Cash Flow Quality Index of -1.04x as of December 2025. Operating cash flow of CA$-452.83K is below net income of CA$436.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore DEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Almadex Minerals Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Almadex Minerals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Almadex Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Almadex Minerals Ltd (2016–2025)
Year-by-year earnings quality comparison for Almadex Minerals Ltd. For live market cap and the full company financial profile, see Almadex Minerals Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.62x | CA$-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 | — |