International Prospect Ventures Ltd (IZZ) — Cash Flow Quality Index

Latest as of June 2024: -6.32x

International Prospect Ventures Ltd (IZZ) has a Cash Flow Quality Index of -6.32x as of June 2024. Operating cash flow of CA$-185.94K is below net income of CA$29.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore IZZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.32x
Operating CF / Net Income

Operating Cash Flow

CA$-185.94K
CAD

Net Income

CA$29.41K
CAD

Data as of

Jun 2024
Most recent filing

International Prospect Ventures Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for International Prospect Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of International Prospect Ventures Ltd.

Annual Cash Flow Quality Index for International Prospect Ventures Ltd (2023–2023)

Year-by-year earnings quality comparison for International Prospect Ventures Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -28.83x CA$-368.02K CA$12.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.