Fission 3.0 Corp (FUU) — Cash Flow Quality Index

Latest as of December 2023: -7.43x

Fission 3.0 Corp (FUU) has a Cash Flow Quality Index of -7.43x as of December 2023. Operating cash flow of CA$-2.72 Million is below net income of CA$366.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore FUU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.43x

Operating CF / Net Income

Operating Cash Flow

CA$-2.72 Million

CAD

Net Income

CA$366.58K

CAD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Fission 3.0 Corp (None–None)

Year-by-year earnings quality comparison for Fission 3.0 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.