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