Scandium International Mining Corp (0E6) — 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. Explore debt repayment capacity of Scandium International Mining Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Scandium International Mining Corp cash flow conversion.
Annual Cash Flow Quality Index for Scandium International Mining Corp (2022–2023)
Year-by-year earnings quality comparison for 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 | — |