SIERRA GRANDE MINERALS Cash Flow Quality Index

Latest as of December 2024: 0.97x

SIERRA GRANDE MINERALS cash flow quality index. SIERRA GRANDE MINERALS (SRR0) has a Cash Flow Quality Index of 0.97x as of December 2024. Operating cash flow of €223.37K is below net income of €229.98K, suggesting accrual-heavy earnings not yet converted to cash. See SIERRA GRANDE MINERALS (SRR0) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x

Operating CF / Net Income

Operating Cash Flow

€223.37K

EUR

Net Income

€229.98K

EUR

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of SIERRA GRANDE MINERALS (2024–2024)

Cash flow quality index of SIERRA GRANDE MINERALS from 2024 to 2024. Historical Cash Flow Quality Index for SIERRA GRANDE MINERALS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SIERRA GRANDE MINERALS service its debt to assess how comfortably operating cash covers total debt obligations.

SIERRA GRANDE MINERALS Cash Flow Quality Index by Year (2024–2024)

SIERRA GRANDE MINERALS cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for SIERRA GRANDE MINERALS. For the full cash flow conversion analysis, see cash efficiency ratio of SIERRA GRANDE MINERALS.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2024	1.05x	€325.48K	€309.16K	—

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