iMetal Resources Inc (IMR) — Cash Flow Quality Index

Latest as of November 2016: -0.41x

iMetal Resources Inc (IMR) has a Cash Flow Quality Index of -0.41x as of November 2016. Operating cash flow of CA$-68.61K is below net income of CA$169.28K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of iMetal Resources Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

CA$-68.61K
CAD

Net Income

CA$169.28K
CAD

Data as of

Nov 2016
Most recent filing

Annual Cash Flow Quality Index for iMetal Resources Inc (None–None)

Year-by-year earnings quality comparison for iMetal Resources Inc. For live market cap and the full company financial profile, see how much is iMetal Resources Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.