International Iconic Gold Exploration Corp Cash Flow Quality Index
International Iconic Gold Exploration Corp 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$7.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of International Iconic Gold Exploration Corp (2023–2023)
Cash flow quality index of International Iconic Gold Exploration Corp from 2023 to 2023. Historical Cash Flow Quality Index for International Iconic Gold Exploration Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of International Iconic Gold Exploration Co to assess how comfortably operating cash covers total debt obligations.
International Iconic Gold Exploration Corp Cash Flow Quality Index by Year (2023–2023)
International Iconic Gold Exploration Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for International Iconic Gold Exploration Corp. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co (ICON) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-93.38K | CA$7.20 Million | — |