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 cash flow to debt ratio of Forsys Metals Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.14x
Operating CF / Net Income
Operating Cash Flow
CA$67.31K
CAD
Net Income
CA$473.27K
CAD
Data as of
Jun 2022
Most recent filing
Forsys Metals Corp. Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Forsys Metals Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FSY cash generation efficiency.
Annual Cash Flow Quality Index for Forsys Metals Corp. (2000–2022)
Year-by-year earnings quality comparison for Forsys Metals Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.88x | CA$-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.