Finlay Minerals Ltd Cash Flow Quality Index

Latest as of December 2021: -119.21x

Finlay Minerals Ltd cash flow quality index. 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. See FYL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Finlay Minerals Ltd from 2008 to 2009. Historical Cash Flow Quality Index for Finlay Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Finlay Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Finlay Minerals Ltd cash flow quality index by year from 2008 to 2009. Year-by-year earnings quality comparison for Finlay Minerals Ltd. For the full cash flow conversion analysis, see Finlay Minerals Ltd operating cash flow efficiency.

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.