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$688.00, suggesting accrual-heavy earnings not yet converted to cash. Explore Finlay Minerals Ltd (FYL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-119.21x
Operating CF / Net Income
Operating Cash Flow
CA$-82.02K
CAD
Net Income
CA$688.00
CAD
Data as of
Dec 2021
Most recent filing
Finlay Minerals Ltd Cash Flow Quality Index (2008–2009)
Historical Cash Flow Quality Index for Finlay Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FYL operating cash flow.
Annual Cash Flow Quality Index for Finlay Minerals Ltd (2008–2009)
Year-by-year earnings quality comparison for Finlay Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.75x | CA$-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.