Inventus Mining Corp (IVS) — Cash Flow Quality Index

Latest as of March 2024: 0.18x

Inventus Mining Corp (IVS) has a Cash Flow Quality Index of 0.18x as of March 2024. Operating cash flow of CA$12.26K is below net income of CA$67.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Inventus Mining Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

CA$12.26K
CAD

Net Income

CA$67.06K
CAD

Data as of

Mar 2024
Most recent filing

Inventus Mining Corp Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Inventus Mining Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Inventus Mining Corp.

Annual Cash Flow Quality Index for Inventus Mining Corp (2012–2020)

Year-by-year earnings quality comparison for Inventus Mining Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -15.12x CA$-1.13 Million CA$74.93K ▼ -4036.4%
2012 -0.37x CA$-986.32K CA$2.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.