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 FYL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Finlay Minerals Ltd (FYL) tangible net worth to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.