Focus Graphite Inc (FMS) — Cash Flow Quality Index

Latest as of September 2022: 2.07x

Focus Graphite Inc (FMS) has a Cash Flow Quality Index of 2.07x as of September 2022. Operating cash flow of CA$36.84K exceeds net income of CA$17.80K, indicating high earnings quality where cash backs reported profits. Explore FMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.07x

Operating CF / Net Income

Operating Cash Flow

CA$36.84K

CAD

Net Income

CA$17.80K

CAD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Focus Graphite Inc (None–None)

Year-by-year earnings quality comparison for Focus Graphite Inc.

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.