IMPACT Silver Corp. Cash Flow Quality Index

Latest as of June 2026: 0.40x

IMPACT Silver Corp. cash flow quality index. 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. See IMPACT Silver Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of IMPACT Silver Corp. from 2006 to 2020. Historical Cash Flow Quality Index for IMPACT Silver Corp. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of IMPACT Silver Corp. to assess how comfortably operating cash covers total debt obligations.

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

IMPACT Silver Corp. cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for IMPACT Silver Corp.. For the full cash flow conversion analysis, see IPT operating cash flow.

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.