IMPACT Silver Corp. (IPT) — Cash Flow Quality Index
Latest as of June 2026:
0.40x
IMPACT Silver Corp. (IPT) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of CA$1.13 Million is below net income of CA$2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
CA$1.13 Million
CAD
Net Income
CA$2.84 Million
CAD
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see IPT cash generation efficiency.
Annual Cash Flow Quality Index for IMPACT Silver Corp. (2006–2020)
Year-by-year earnings quality comparison for IMPACT Silver Corp..
| 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.