IMPACT Silver Corp. (IPT) — Cash Flow Quality Index

Latest as of September 2021: 12.96x

IMPACT Silver Corp. (IPT) has a Cash Flow Quality Index of 12.96x as of September 2021. Operating cash flow of CA$458.16K exceeds net income of CA$35.36K, indicating high earnings quality where cash backs reported profits. Explore IMPACT Silver Corp. (IPT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.96x
Operating CF / Net Income

Operating Cash Flow

CA$458.16K
CAD

Net Income

CA$35.36K
CAD

Data as of

Sep 2021
Most recent filing

IMPACT Silver Corp. Cash Flow Quality Index (2006–2020)

Historical Cash Flow Quality Index for IMPACT Silver Corp. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IMPACT Silver Corp. (2006–2020)

Year-by-year earnings quality comparison for IMPACT Silver Corp.. For live market cap and the full company financial profile, see IMPACT Silver Corp. (IPT) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 1.07x CA$2.47 Million CA$2.30 Million ▼ -23.7%
2011 1.41x CA$10.65 Million CA$7.58 Million ▲ +16.0%
2010 1.21x CA$4.16 Million CA$3.44 Million ▼ -67.8%
2009 3.77x CA$4.37 Million CA$1.16 Million ▲ +43.8%
2008 2.62x CA$1.73 Million CA$662.10K ▼ -28.7%
2007 3.67x CA$1.05 Million CA$286.73K ▲ +403.2%
2006 -1.21x CA$-1.18 Million CA$972.82K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.