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$4.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Ucore Rare Metals Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
-31.36x
Operating CF / Net Income
Operating Cash Flow
CA$-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 market value of 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.