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.