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