Ion Energy Ltd (ION) — Cash Flow Quality Index

Latest as of June 2020: -10.81x

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

Annual Cash Flow Quality Index for Ion Energy Ltd (None–None)

Year-by-year earnings quality comparison for Ion Energy Ltd.

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.