CMX GOLD+SILVER CORP. (6GS) — Cash Flow Quality Index

Latest as of December 2021: -1.92x

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. Also explore 6GS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.92x
Operating CF / Net Income

Operating Cash Flow

€-266.67K
EUR

Net Income

€139.01K
EUR

Data as of

Dec 2021
Most recent filing

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. Check CMX GOLD+SILVER CORP. (6GS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 6GS stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -1.92x €-266.67K €139.01K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.