FPX Nickel Corp (FPX) — Cash Flow Quality Index

Latest as of March 2016: -2.99x

FPX Nickel Corp (FPX) has a Cash Flow Quality Index of -2.99x as of March 2016. Operating cash flow of CA$-372.29K is below net income of CA$124.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of FPX Nickel Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.99x
Operating CF / Net Income

Operating Cash Flow

CA$-372.29K
CAD

Net Income

CA$124.58K
CAD

Data as of

Mar 2016
Most recent filing

Annual Cash Flow Quality Index for FPX Nickel Corp (None–None)

Year-by-year earnings quality comparison for FPX Nickel 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.