Eco Oro Minerals Corp Cash Flow Quality Index

Latest as of December 2025: -0.05x

Eco Oro Minerals Corp cash flow quality index. Eco Oro Minerals Corp (GQQ) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of €-1.12 Million is below net income of €23.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Eco Oro Minerals Corp (GQQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

€-1.12 Million
EUR

Net Income

€23.28 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Eco Oro Minerals Corp (2025–2025)

Cash flow quality index of Eco Oro Minerals Corp from 2025 to 2025. Historical Cash Flow Quality Index for Eco Oro Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Eco Oro Minerals Corp to assess how comfortably operating cash covers total debt obligations.

Eco Oro Minerals Corp Cash Flow Quality Index by Year (2025–2025)

Eco Oro Minerals Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Eco Oro Minerals Corp. For the full cash flow conversion analysis, see Eco Oro Minerals Corp (GQQ) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.15x €-2.83 Million €18.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.