Forum Energy Metals Corp Cash Flow Quality Index

Latest as of May 2020: -2.14x

Forum Energy Metals Corp cash flow quality index. 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. See Forum Energy Metals Corp (FMC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Forum Energy Metals Corp Cash Flow Quality Index by Year (None–None)

Forum Energy Metals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Forum Energy Metals Corp. For the full cash flow conversion analysis, see Forum Energy Metals Corp cash conversion from operations.

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.