Quebec Precious Metals Corporation Cash Flow Quality Index

Latest as of January 2023: -0.07x

Quebec Precious Metals Corporation cash flow quality index. 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. See financial flexibility index of Quebec Precious Metals Corporation to measure the company's free cash flow as a share of total liabilities.

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

Quebec Precious Metals Corporation Cash Flow Quality Index by Year (None–None)

Quebec Precious Metals Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Quebec Precious Metals Corporation. For the full cash flow conversion analysis, see Quebec Precious Metals Corporation operating cash flow efficiency.

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.