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 International Frontier Resources Corpora long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.