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$2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inca Minerals Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Inca Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inca Minerals Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Inca Minerals Ltd (2008–2021)
Year-by-year earnings quality comparison for Inca Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-350.78K | AU$1.46 Million | ▼ -148.2% |
| 2008 | 0.50x | AU$12.00K | AU$24.00K | — |