Deveron UAS Corp (FARM) — Cash Flow Quality Index

Latest as of December 2024: 0.38x

Deveron UAS Corp (FARM) has a Cash Flow Quality Index of 0.38x as of December 2024. Operating cash flow of CA$401.50K is below net income of CA$1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FARM cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CA$401.50K
CAD

Net Income

CA$1.05 Million
CAD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Deveron UAS Corp (None–None)

Year-by-year earnings quality comparison for Deveron UAS Corp. For live market cap and the full company financial profile, see Deveron UAS Corp market cap and net worth.

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.