Fokus Mining Corp (FKM) — Cash Flow Quality Index

Latest as of December 2022: -0.79x

Fokus Mining Corp (FKM) has a Cash Flow Quality Index of -0.79x as of December 2022. Operating cash flow of CA$-298.53K is below net income of CA$377.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fokus Mining Corp (FKM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.79x

Operating CF / Net Income

Operating Cash Flow

CA$-298.53K

CAD

Net Income

CA$377.57K

CAD

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Fokus Mining Corp (None–None)

Year-by-year earnings quality comparison for Fokus Mining Corp.

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.