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$277.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore ICM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iconic Minerals Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Iconic Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iconic Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Iconic Minerals Ltd (2007–2023)
Year-by-year earnings quality comparison for Iconic Minerals Ltd. For live market cap and the full company financial profile, see how much is Iconic Minerals Ltd worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | CA$-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 | — |