InZinc Mining Ltd (IZN) — Cash Flow Quality Index

Latest as of December 2023: 0.28x

InZinc Mining Ltd (IZN) has a Cash Flow Quality Index of 0.28x as of December 2023. Operating cash flow of CA$116.22K is below net income of CA$417.72K, suggesting accrual-heavy earnings not yet converted to cash. Explore IZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CA$116.22K
CAD

Net Income

CA$417.72K
CAD

Data as of

Dec 2023
Most recent filing

InZinc Mining Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for InZinc Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see InZinc Mining Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for InZinc Mining Ltd (2021–2021)

Year-by-year earnings quality comparison for InZinc Mining Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.21x CA$-683.92K CA$3.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.