Blue Moon Zinc Corp (MOON) — Cash Flow Quality Index
Latest as of September 2013:
-0.55x
Blue Moon Zinc Corp (MOON) has a Cash Flow Quality Index of -0.55x as of September 2013. Operating cash flow of CA$-110.76K is below net income of CA$200.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore Blue Moon Zinc Corp (MOON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.55x
Operating CF / Net Income
Operating Cash Flow
CA$-110.76K
CAD
Net Income
CA$200.78K
CAD
Data as of
Sep 2013
Most recent filing
Blue Moon Zinc Corp Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Blue Moon Zinc Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOON cash flow metrics.
Annual Cash Flow Quality Index for Blue Moon Zinc Corp (2013–2013)
Year-by-year earnings quality comparison for Blue Moon Zinc Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.52x | CA$-70.19K | CA$133.86K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.