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 how well can Deveron UAS Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.