Omineca Mining and Metals Ltd (OMM) — Cash Flow Quality Index
Latest as of March 2012:
-2.21x
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$11.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore Omineca Mining and Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-2.21x
Operating CF / Net Income
Operating Cash Flow
CA$-26.10K
CAD
Net Income
CA$11.82K
CAD
Data as of
Mar 2012
Most recent filing
Annual Cash Flow Quality Index for Omineca Mining and Metals Ltd (None–None)
Year-by-year earnings quality comparison for Omineca Mining and Metals Ltd. For live market cap and the full company financial profile, see OMM stock market capitalisation.
| 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.