Forum Energy Metals Corp (FMC) — Cash Flow Quality Index
Latest as of May 2020:
-2.14x
Forum Energy Metals Corp (FMC) has a Cash Flow Quality Index of -2.14x as of May 2020. Operating cash flow of CA$-597.06K is below net income of CA$279.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore FMC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
-2.14x
Operating CF / Net Income
Operating Cash Flow
CA$-597.06K
CAD
Net Income
CA$279.19K
CAD
Data as of
May 2020
Most recent filing
Annual Cash Flow Quality Index for Forum Energy Metals Corp (None–None)
Year-by-year earnings quality comparison for Forum Energy Metals Corp. For live market cap and the full company financial profile, see Forum Energy Metals Corp market capitalisation.
| 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.