SIERRA GRANDE MINERALS (SRR0) — 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. Explore cash flow conversion of SIERRA GRANDE MINERALS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SRR0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SIERRA GRANDE MINERALS (2024–2024)
Year-by-year earnings quality comparison for SIERRA GRANDE MINERALS. For live market cap and the full company financial profile, see SRR0 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | €325.48K | €309.16K | — |