Deveron UAS Corp Cash Flow Quality Index

Latest as of December 2024: 0.38x

Deveron UAS Corp cash flow quality index. 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. See Deveron UAS Corp (FARM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Deveron UAS Corp Cash Flow Quality Index by Year (None–None)

Deveron UAS Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Deveron UAS Corp. For the full cash flow conversion analysis, see cash flow conversion of Deveron UAS Corp.

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.