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