CMX GOLD+SILVER CORP. Cash Flow Quality Index
CMX GOLD+SILVER CORP. 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. See financial flexibility index of CMX GOLD+SILVER CORP. 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 CMX GOLD+SILVER CORP. (2021–2021)
Cash flow quality index of CMX GOLD+SILVER CORP. from 2021 to 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 6GS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CMX GOLD+SILVER CORP. Cash Flow Quality Index by Year (2021–2021)
CMX GOLD+SILVER CORP. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for CMX GOLD+SILVER CORP.. For the full cash flow conversion analysis, see 6GS cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.92x | €-266.67K | €139.01K | — |