Fredonia Mining Inc Cash Flow Quality Index
Fredonia Mining Inc cash flow quality index. 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 debt repayment capacity of Fredonia Mining Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fredonia Mining Inc (2022–2022)
Cash flow quality index of Fredonia Mining Inc from 2022 to 2022. Historical Cash Flow Quality Index for Fredonia Mining Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FRED net asset quality score to measure how much of total assets are equity-financed.
Fredonia Mining Inc Cash Flow Quality Index by Year (2022–2022)
Fredonia Mining Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Fredonia Mining Inc. For the full cash flow conversion analysis, see Fredonia Mining Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | CA$414.74K | CA$763.30K | — |