Blue Moon Zinc Corp Cash Flow Quality Index

Latest as of September 2013: -0.55x

Blue Moon Zinc Corp cash flow quality index. 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. See Blue Moon Zinc Corp (MOON) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Blue Moon Zinc Corp from 2013 to 2013. Historical Cash Flow Quality Index for Blue Moon Zinc Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Blue Moon Zinc Corp (MOON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Blue Moon Zinc Corp Cash Flow Quality Index by Year (2013–2013)

Blue Moon Zinc Corp cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Blue Moon Zinc Corp. For the full cash flow conversion analysis, see cash flow conversion 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.