International Tower Hill Mines Ltd (ITH) — Cash Flow Quality Index

Latest as of March 2026: 0.79x

International Tower Hill Mines Ltd (ITH) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of CA$1.78 Million is below net income of CA$2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore International Tower Hill Mines Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CA$1.78 Million
CAD

Net Income

CA$2.24 Million
CAD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for International Tower Hill Mines Ltd (None–None)

Year-by-year earnings quality comparison for International Tower Hill Mines Ltd. For live market cap and the full company financial profile, see market value of International Tower Hill Mines Ltd.

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.