Impact Minerals Ltd (IPT) — Cash Flow Quality Index

Latest as of December 2016: -5.42x

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. Explore how efficiently does Impact Minerals Ltd generate cash to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Impact Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Impact Minerals Ltd. For live market cap and the full company financial profile, see market cap of Impact Minerals Ltd.

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.