Founders Metals Inc. (FDR) — Cash Flow Quality Index

Latest as of August 2024: -85.76x

Founders Metals Inc. (FDR) has a Cash Flow Quality Index of -85.76x as of August 2024. Operating cash flow of CA$-977.84K is below net income of CA$11.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Founders Metals Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-85.76x

Operating CF / Net Income

Operating Cash Flow

CA$-977.84K

CAD

Net Income

CA$11.40K

CAD

Data as of

Aug 2024

Most recent filing

Annual Cash Flow Quality Index for Founders Metals Inc. (None–None)

Year-by-year earnings quality comparison for Founders Metals Inc.. For the full cash flow conversion analysis, see how efficiently does Founders Metals Inc. generate cash.

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.