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 (EQTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see EQTY cash generation efficiency.

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

Year-by-year earnings quality comparison for Equity Metals Corp.

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.