Scandium International Mining Corp (0E6) — Cash Flow Quality Index

Latest as of September 2023: -3.02x

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. Also explore Scandium International Mining Corp (0E6) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.02x
Operating CF / Net Income

Operating Cash Flow

€-225.79K
EUR

Net Income

€74.73K
EUR

Data as of

Sep 2023
Most recent filing

Scandium International Mining Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Scandium International Mining Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0E6 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scandium International Mining Corp (2022–2023)

Year-by-year earnings quality comparison for Scandium International Mining Corp. For live market cap and the full company financial profile, see market cap of Scandium International Mining Corp.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.