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$2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inca Minerals Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Inca Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inca Minerals Ltd (ICG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inca Minerals Ltd (2008–2021)
Year-by-year earnings quality comparison for Inca Minerals Ltd. For live market cap and the full company financial profile, see ICG stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-350.78K | AU$1.46 Million | ▼ -148.2% |
| 2008 | 0.50x | AU$12.00K | AU$24.00K | — |