Fireweed Zinc Ltd (FWZ) — Cash Flow Quality Index

Latest as of December 2019: -0.99x

Fireweed Zinc Ltd (FWZ) has a Cash Flow Quality Index of -0.99x as of December 2019. Operating cash flow of CA$-90.76K is below net income of CA$91.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore FWZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.99x

Operating CF / Net Income

Operating Cash Flow

CA$-90.76K

CAD

Net Income

CA$91.78K

CAD

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Fireweed Zinc Ltd (None–None)

Year-by-year earnings quality comparison for Fireweed Zinc Ltd.

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.