QMC Quantum Minerals Corp (QMC) — Cash Flow Quality Index

Latest as of February 2016: -0.16x

QMC Quantum Minerals Corp (QMC) has a Cash Flow Quality Index of -0.16x as of February 2016. Operating cash flow of CA$-31.09K is below net income of CA$192.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore QMC Quantum Minerals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x

Operating CF / Net Income

Operating Cash Flow

CA$-31.09K

CAD

Net Income

CA$192.27K

CAD

Data as of

Feb 2016

Most recent filing

Annual Cash Flow Quality Index for QMC Quantum Minerals Corp (None–None)

Year-by-year earnings quality comparison for QMC Quantum Minerals Corp.

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.