International Tower Hill Mines Ltd Cash Flow Quality Index

Latest as of March 2026: 0.78x

International Tower Hill Mines Ltd cash flow quality index. International Tower Hill Mines Ltd (ITH) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of CA$1.78 Million is below net income of CA$2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of International Tower Hill Mines Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CA$1.78 Million
CAD

Net Income

CA$2.27 Million
CAD

Data as of

Mar 2026
Most recent filing

International Tower Hill Mines Ltd Cash Flow Quality Index by Year (None–None)

International Tower Hill Mines Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for International Tower Hill Mines Ltd. For the full cash flow conversion analysis, see ITH operating cash flow.

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.