Impact Minerals Ltd Cash Flow Quality Index

Latest as of December 2016: -5.42x

Impact Minerals Ltd cash flow quality index. Impact Minerals Ltd (IPT) has a Cash Flow Quality Index of -5.42x as of December 2016. Operating cash flow of AU$-627.49K is below net income of AU$115.78K, suggesting accrual-heavy earnings not yet converted to cash. See Impact Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.42x

Operating CF / Net Income

Operating Cash Flow

AU$-627.49K

AUD

Net Income

AU$115.78K

AUD

Data as of

Dec 2016

Most recent filing

Impact Minerals Ltd Cash Flow Quality Index by Year (None–None)

Impact Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Impact Minerals Ltd. For the full cash flow conversion analysis, see IPT operating cash flow.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.