CANDELARIA MINING CORP (29LN) — Cash Flow Quality Index

Latest as of January 2026: 0.27x

CANDELARIA MINING CORP (29LN) has a Cash Flow Quality Index of 0.27x as of January 2026. Operating cash flow of €127.00K is below net income of €474.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CANDELARIA MINING CORP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

€127.00K
EUR

Net Income

€474.00K
EUR

Data as of

Jan 2026
Most recent filing

Annual Cash Flow Quality Index for CANDELARIA MINING CORP (None–None)

Year-by-year earnings quality comparison for CANDELARIA MINING CORP. For the full cash flow conversion analysis, see 29LN cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.