International Iconic Gold Exploration Corp (ICON) — Cash Flow Quality Index
International Iconic Gold Exploration Corp (ICON) has a Cash Flow Quality Index of 0.00x as of September 2023. Operating cash flow of CA$14.78K is below net income of CA$7.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore International Iconic Gold Exploration Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Iconic Gold Exploration Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for International Iconic Gold Exploration Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co (ICON) cash conversion ratio.
Annual Cash Flow Quality Index for International Iconic Gold Exploration Corp (2023–2023)
Year-by-year earnings quality comparison for International Iconic Gold Exploration Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-93.38K | CA$7.20 Million | — |