SANU GOLD CORP. Cash Flow Quality Index

Latest as of March 2025: -2.10x

SANU GOLD CORP. cash flow quality index. SANU GOLD CORP. (L73) has a Cash Flow Quality Index of -2.10x as of March 2025. Operating cash flow of €-1.78 Million is below net income of €848.04K, suggesting accrual-heavy earnings not yet converted to cash. See SANU GOLD CORP. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.10x

Operating CF / Net Income

Operating Cash Flow

€-1.78 Million

EUR

Net Income

€848.04K

EUR

Data as of

Mar 2025

Most recent filing

SANU GOLD CORP. Cash Flow Quality Index by Year (None–None)

SANU GOLD CORP. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SANU GOLD CORP.. For the full cash flow conversion analysis, see L73 cash generation efficiency.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.