1844 Resources Inc (EFF) — Cash Flow Quality Index

Latest as of October 2025: -0.65x

1844 Resources Inc (EFF) has a Cash Flow Quality Index of -0.65x as of October 2025. Operating cash flow of CA$-222.36K is below net income of CA$339.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore 1844 Resources Inc (EFF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

CA$-222.36K
CAD

Net Income

CA$339.52K
CAD

Data as of

Oct 2025
Most recent filing

Annual Cash Flow Quality Index for 1844 Resources Inc (None–None)

Year-by-year earnings quality comparison for 1844 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.