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. Explore debt repayment capacity of iMetal Resources Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.