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 Forum Energy Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.