CMX GOLD+SILVER CORP. (6GS) — Cash Flow Quality Index
CMX GOLD+SILVER CORP. (6GS) has a Cash Flow Quality Index of -1.92x as of December 2021. Operating cash flow of €-266.67K is below net income of €139.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore 6GS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMX GOLD+SILVER CORP. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for CMX GOLD+SILVER CORP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMX GOLD+SILVER CORP. (6GS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for CMX GOLD+SILVER CORP. (2021–2021)
Year-by-year earnings quality comparison for CMX GOLD+SILVER CORP.. For live market cap and the full company financial profile, see CMX GOLD+SILVER CORP. (6GS) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.92x | €-266.67K | €139.01K | — |