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 UCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.