International Iconic Gold Exploration Corp (ICON) — Cash Flow Quality Index

Latest as of September 2023: 0.00x

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 investment intensity of International Iconic Gold Exploration Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$14.78K
CAD

Net Income

CA$7.86 Million
CAD

Data as of

Sep 2023
Most recent filing

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. Check International Iconic Gold Exploration Co (ICON) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is International Iconic Gold Exploration Co worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.01x CA$-93.38K CA$7.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.