International Frontier Resources Corporation Cash Flow Quality Index

Latest as of December 2023: -0.08x

International Frontier Resources Corporation cash flow quality index. International Frontier Resources Corporation (IFR) has a Cash Flow Quality Index of -0.08x as of December 2023. Operating cash flow of CA$-58.45K is below net income of CA$693.39K, suggesting accrual-heavy earnings not yet converted to cash. See IFR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

CA$-58.45K
CAD

Net Income

CA$693.39K
CAD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of International Frontier Resources Corporation (2023–2023)

Cash flow quality index of International Frontier Resources Corporation from 2023 to 2023. Historical Cash Flow Quality Index for International Frontier Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

International Frontier Resources Corporation Cash Flow Quality Index by Year (2023–2023)

International Frontier Resources Corporation cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for International Frontier Resources Corporation. For the full cash flow conversion analysis, see IFR operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -1.96x CA$-379.79K CA$193.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.