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. Also explore Fokus Mining Corp total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market cap 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.