Equity Metals Corp (EQTY) — Cash Flow Quality Index

Latest as of August 2017: -0.42x

Equity Metals Corp (EQTY) has a Cash Flow Quality Index of -0.42x as of August 2017. Operating cash flow of CA$-510.45K is below net income of CA$1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Equity Metals Corp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

CA$-510.45K
CAD

Net Income

CA$1.21 Million
CAD

Data as of

Aug 2017
Most recent filing

Equity Metals Corp Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Equity Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Equity Metals Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Equity Metals Corp (2017–2017)

Year-by-year earnings quality comparison for Equity Metals Corp. For live market cap and the full company financial profile, see Equity Metals Corp (EQTY) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -0.42x CA$-510.45K CA$1.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.