Quartz Mountain Resources Ltd (QZM) — Cash Flow Quality Index
Quartz Mountain Resources Ltd (QZM) has a Cash Flow Quality Index of 1.00x as of April 2023. Operating cash flow of CA$112.71K is below net income of CA$113.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore QZM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quartz Mountain Resources Ltd Cash Flow Quality Index (2002–2020)
Historical Cash Flow Quality Index for Quartz Mountain Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Quartz Mountain Resources Ltd (QZM) cash flow conversion.
Annual Cash Flow Quality Index for Quartz Mountain Resources Ltd (2002–2020)
Year-by-year earnings quality comparison for Quartz Mountain Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.10x | CA$-242.88K | CA$2.52 Million | ▲ +91.9% |
| 2016 | -1.19x | CA$-109.86K | CA$92.55K | ▲ +51.5% |
| 2003 | -2.45x | CA$-54.85K | CA$22.43K | ▼ -3108.0% |
| 2002 | -0.08x | CA$-55.52K | CA$728.36K | — |