Scandium International Mining Corp Cash Flow Quality Index
Scandium International Mining Corp cash flow quality index. Scandium International Mining Corp (0E6) has a Cash Flow Quality Index of -3.02x as of September 2023. Operating cash flow of €-225.79K is below net income of €74.73K, suggesting accrual-heavy earnings not yet converted to cash. See 0E6 free cash flow debt coverage 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 Scandium International Mining Corp (2022–2023)
Cash flow quality index of Scandium International Mining Corp from 2022 to 2023. Historical Cash Flow Quality Index for Scandium International Mining Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scandium International Mining Corp (0E6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Scandium International Mining Corp Cash Flow Quality Index by Year (2022–2023)
Scandium International Mining Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Scandium International Mining Corp. For the full cash flow conversion analysis, see Scandium International Mining Corp cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -17.60x | €-830.75K | €47.20K | ▼ -1479.6% |
| 2022 | -1.11x | €-947.72K | €850.60K | — |