Forsys Metals Corp. Cash Flow Quality Index

Latest as of June 2022: 0.14x

Forsys Metals Corp. cash flow quality index. 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. See FSY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Forsys Metals Corp. from 2000 to 2022. Historical Cash Flow Quality Index for Forsys Metals Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Forsys Metals Corp. cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Forsys Metals Corp.. For the full cash flow conversion analysis, see FSY cash flow conversion.

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.