Forsys Metals Corp. (FSY) — Cash Flow Quality Index

Latest as of June 2022: 0.14x

Forsys Metals Corp. (FSY) has a Cash Flow Quality Index of 0.14x as of June 2022. Operating cash flow of CA$67.31K is below net income of CA$473.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Forsys Metals Corp. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

CA$67.31K
CAD

Net Income

CA$473.27K
CAD

Data as of

Jun 2022
Most recent filing

Forsys Metals Corp. Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Forsys Metals Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Forsys Metals Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Forsys Metals Corp. (2000–2022)

Year-by-year earnings quality comparison for Forsys Metals Corp.. For live market cap and the full company financial profile, see Forsys Metals Corp. market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.88x CA$-2.86 Million CA$3.25 Million ▼ -132.9%
2000 2.67x CA$147.70K CA$55.22K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.