Ucore Rare Metals Inc (UCU) — Cash Flow Quality Index

Latest as of March 2009: -31.36x

Ucore Rare Metals Inc (UCU) has a Cash Flow Quality Index of -31.36x as of March 2009. Operating cash flow of CA$-156.23K is below net income of CA$4.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ucore Rare Metals Inc (UCU) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-31.36x
Operating CF / Net Income

Operating Cash Flow

CA$-156.23K
CAD

Net Income

CA$4.98K
CAD

Data as of

Mar 2009
Most recent filing

Annual Cash Flow Quality Index for Ucore Rare Metals Inc (None–None)

Year-by-year earnings quality comparison for Ucore Rare Metals Inc. For live market cap and the full company financial profile, see UCU market cap overview.

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.