SIERRA GRANDE MINERALS (SRR0) — Cash Flow Quality Index

Latest as of December 2024: 0.97x

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. Explore SIERRA GRANDE MINERALS (SRR0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for SIERRA GRANDE MINERALS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIERRA GRANDE MINERALS operating cash flow efficiency.

Annual Cash Flow Quality Index for SIERRA GRANDE MINERALS (2024–2024)

Year-by-year earnings quality comparison for 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.