Inca Minerals Ltd (ICG) — Cash Flow Quality Index
Inca Minerals Ltd (ICG) has a Cash Flow Quality Index of -0.11x as of December 2020. Operating cash flow of AU$-246.15K is below net income of AU$2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Inca Minerals Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inca Minerals Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Inca Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inca Minerals Ltd (2008–2021)
Year-by-year earnings quality comparison for Inca Minerals Ltd. For live market cap and the full company financial profile, see Inca Minerals Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-350.78K | AU$1.46 Million | ▼ -148.2% |
| 2008 | 0.50x | AU$12.00K | AU$24.00K | — |