Omineca Mining and Metals Ltd Cash Flow Quality Index

Latest as of March 2012: -2.21x

Omineca Mining and Metals Ltd cash flow quality index. Omineca Mining and Metals Ltd (OMM) has a Cash Flow Quality Index of -2.21x as of March 2012. Operating cash flow of CA$-26.10K is below net income of CA$11.82K, suggesting accrual-heavy earnings not yet converted to cash. See Omineca Mining and Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.21x
Operating CF / Net Income

Operating Cash Flow

CA$-26.10K
CAD

Net Income

CA$11.82K
CAD

Data as of

Mar 2012
Most recent filing

Omineca Mining and Metals Ltd Cash Flow Quality Index by Year (None–None)

Omineca Mining and Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Omineca Mining and Metals Ltd. For the full cash flow conversion analysis, see OMM cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.