Fredonia Mining Inc (FRED) — Cash Flow Quality Index
Latest as of March 2025:
-0.51x
Fredonia Mining Inc (FRED) has a Cash Flow Quality Index of -0.51x as of March 2025. Operating cash flow of CA$-134.72K is below net income of CA$265.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fredonia Mining Inc (FRED) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.51x
Operating CF / Net Income
Operating Cash Flow
CA$-134.72K
CAD
Net Income
CA$265.85K
CAD
Data as of
Mar 2025
Most recent filing
Fredonia Mining Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Fredonia Mining Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FRED cash flow metrics.
Annual Cash Flow Quality Index for Fredonia Mining Inc (2022–2022)
Year-by-year earnings quality comparison for Fredonia Mining Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | CA$414.74K | CA$763.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.