International Frontier Resources Corporation (IFR) — Cash Flow Quality Index

Latest as of December 2023: -0.08x

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. Explore cash flow conversion of International Frontier Resources Corpora to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for International Frontier Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for International Frontier Resources Corporation. For live market cap and the full company financial profile, see IFR market cap overview.

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.