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. Also explore how large is Fredonia Mining Inc's balance sheet for the complete picture of this company's asset base.

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. Check how tangible is Fredonia Mining Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fredonia Mining Inc (2022–2022)

Year-by-year earnings quality comparison for Fredonia Mining Inc. For live market cap and the full company financial profile, see FRED stock market capitalisation.

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.