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.