International Frontier Resources Corporation (IFR) — 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$693.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of International Frontier Resources Corpora to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Frontier Resources Corporation Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for International Frontier Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does International Frontier Resources Corpora generate cash.
Annual Cash Flow Quality Index for International Frontier Resources Corporation (2023–2023)
Year-by-year earnings quality comparison for International Frontier Resources Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.96x | CA$-379.79K | CA$193.34K | — |