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 cash efficiency ratio of Blue Moon Zinc Corp to assess how effectively this company generates cash.

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. Check MOON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Blue Moon Zinc Corp (2013–2013)

Year-by-year earnings quality comparison for Blue Moon Zinc Corp. For live market cap and the full company financial profile, see market value of 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.