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 IPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.