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 ICON cash flow conversion to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 ICON market cap overview.

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.