iMetal Resources Inc Cash Flow Quality Index

Latest as of November 2016: -0.41x

iMetal Resources Inc cash flow quality index. 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. See iMetal Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

iMetal Resources Inc Cash Flow Quality Index by Year (None–None)

iMetal Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for iMetal Resources Inc. For the full cash flow conversion analysis, see IMR operating cash flow.

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.