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

Latest as of March 2025: 0.45x

SANU GOLD CORP. (L73) has a Cash Flow Quality Index of 0.45x as of March 2025. Operating cash flow of €849.66K is below net income of €1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of SANU GOLD CORP. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

€849.66K
EUR

Net Income

€1.87 Million
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.. For live market cap and the full company financial profile, see how much is SANU GOLD CORP. worth.

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.