SANU GOLD CORP. (L73) — Cash Flow Quality Index

Latest as of March 2025: -2.10x

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. Explore SANU GOLD CORP. (L73) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for SANU GOLD CORP. (None–None)

Year-by-year earnings quality comparison for SANU GOLD CORP..

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.