Iconic Minerals Ltd (ICM) — Cash Flow Quality Index
Iconic Minerals Ltd (ICM) has a Cash Flow Quality Index of -1.08x as of February 2025. Operating cash flow of CA$-299.90K is below net income of CA$277.45K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Iconic Minerals Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iconic Minerals Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Iconic Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iconic Minerals Ltd (2007–2023)
Year-by-year earnings quality comparison for Iconic Minerals Ltd. For live market cap and the full company financial profile, see Iconic Minerals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | CA$-3.32 Million | CA$17.58 Million | ▲ +85.6% |
| 2020 | -1.31x | CA$-768.59K | CA$586.49K | ▼ -126.2% |
| 2007 | -0.58x | CA$-587.21K | CA$1.01 Million | — |