EDM Resources Inc Cash Flow Quality Index

Latest as of December 2025: 0.46x

EDM Resources Inc cash flow quality index. 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. See EDM Resources Inc (EDM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

EDM Resources Inc Cash Flow Quality Index by Year (None–None)

EDM Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for EDM Resources Inc. For the full cash flow conversion analysis, see EDM cash flow conversion.

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.