International Prospect Ventures Ltd Cash Flow Quality Index

Latest as of June 2024: -6.32x

International Prospect Ventures Ltd cash flow quality index. 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. See IZZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of International Prospect Ventures Ltd from 2023 to 2023. Historical Cash Flow Quality Index for International Prospect Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can International Prospect Ventures Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

International Prospect Ventures Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for International Prospect Ventures Ltd. For the full cash flow conversion analysis, see IZZ cash generation efficiency.

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.