Quebec Precious Metals Corporation (QPM) — Cash Flow Quality Index

Latest as of January 2023: -0.07x

Quebec Precious Metals Corporation (QPM) has a Cash Flow Quality Index of -0.07x as of January 2023. Operating cash flow of CA$-65.47K is below net income of CA$962.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore Quebec Precious Metals Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

CA$-65.47K

CAD

Net Income

CA$962.76K

CAD

Data as of

Jan 2023

Most recent filing

Annual Cash Flow Quality Index for Quebec Precious Metals Corporation (None–None)

Year-by-year earnings quality comparison for Quebec Precious Metals Corporation.

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.