Quartz Mountain Resources Ltd Cash Flow Quality Index
Quartz Mountain Resources Ltd 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$113.09K, suggesting accrual-heavy earnings not yet converted to cash. See Quartz Mountain Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quartz Mountain Resources Ltd (2002–2020)
Cash flow quality index of Quartz Mountain Resources Ltd from 2002 to 2020. Historical Cash Flow Quality Index for Quartz Mountain Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quartz Mountain Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Quartz Mountain Resources Ltd Cash Flow Quality Index by Year (2002–2020)
Quartz Mountain Resources Ltd cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for Quartz Mountain Resources Ltd. For the full cash flow conversion analysis, see QZM cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.10x | CA$-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 | — |