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$277.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore Iconic Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iconic Minerals Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Iconic Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iconic Minerals Ltd (ICM) cash flow conversion.
Annual Cash Flow Quality Index for Iconic Minerals Ltd (2007–2023)
Year-by-year earnings quality comparison for Iconic Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | CA$-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 | — |