Faraday Copper Corp. (FDY) — Cash Flow Quality Index

Latest as of June 2012: -0.06x

Faraday Copper Corp. (FDY) has a Cash Flow Quality Index of -0.06x as of June 2012. Operating cash flow of CA$-83.67K is below net income of CA$1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Faraday Copper Corp. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x

Operating CF / Net Income

Operating Cash Flow

CA$-83.67K

CAD

Net Income

CA$1.36 Million

CAD

Data as of

Jun 2012

Most recent filing

Annual Cash Flow Quality Index for Faraday Copper Corp. (None–None)

Year-by-year earnings quality comparison for Faraday Copper Corp..

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

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