Finlay Minerals Ltd (FYL) — Cash Flow Quality Index

Latest as of December 2021: -119.21x

Finlay Minerals Ltd (FYL) has a Cash Flow Quality Index of -119.21x as of December 2021. Operating cash flow of CA$-82.02K is below net income of CA$688.00, suggesting accrual-heavy earnings not yet converted to cash. Explore Finlay Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-119.21x
Operating CF / Net Income

Operating Cash Flow

CA$-82.02K
CAD

Net Income

CA$688.00
CAD

Data as of

Dec 2021
Most recent filing

Finlay Minerals Ltd Cash Flow Quality Index (2008–2009)

Historical Cash Flow Quality Index for Finlay Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Finlay Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Finlay Minerals Ltd (2008–2009)

Year-by-year earnings quality comparison for Finlay Minerals Ltd. For live market cap and the full company financial profile, see Finlay Minerals Ltd market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2009 -0.75x CA$-63.30K CA$84.39K ▼ -791.5%
2008 -0.08x CA$-24.18K CA$287.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.