Fokus Mining Corp Cash Flow Quality Index

Latest as of December 2022: -0.79x

Fokus Mining Corp cash flow quality index. 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. See Fokus Mining Corp (FKM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Fokus Mining Corp Cash Flow Quality Index by Year (None–None)

Fokus Mining Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Fokus Mining Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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.