Ion Energy Ltd Cash Flow Quality Index
Latest as of June 2020:
-10.81x
Ion Energy Ltd cash flow quality index. Ion Energy Ltd (ION) has a Cash Flow Quality Index of -10.81x as of June 2020. Operating cash flow of CA$-98.73K is below net income of CA$9.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore ION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.81x
Operating CF / Net Income
Operating Cash Flow
CA$-98.73K
CAD
Net Income
CA$9.13K
CAD
Data as of
Jun 2020
Most recent filing
Ion Energy Ltd Cash Flow Quality Index by Year (None–None)
Ion Energy Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ion Energy Ltd. For the full cash flow conversion analysis, see ION cash flow conversion.
| 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.