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. Also explore Forum Energy Metals Corp balance sheet assets for the complete picture of this company's asset base.

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 (FMC) total market value.

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.