EDM Resources Inc (EDM) — Cash Flow Quality Index

Latest as of December 2025: 0.46x

EDM Resources Inc (EDM) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of CA$200.51K is below net income of CA$434.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can EDM Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.46x

Operating CF / Net Income

Operating Cash Flow

CA$200.51K

CAD

Net Income

CA$434.88K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for EDM Resources Inc (None–None)

Year-by-year earnings quality comparison for EDM Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.