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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see ION market cap.

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.