WEST RED LAKE GOLD MINES Cash Flow Quality Index

Latest as of November 2025: 1.70x

WEST RED LAKE GOLD MINES cash flow quality index. WEST RED LAKE GOLD MINES (UJ0) has a Cash Flow Quality Index of 1.70x as of November 2025. Operating cash flow of €16.18 Million exceeds net income of €9.52 Million, indicating high earnings quality where cash backs reported profits. See WEST RED LAKE GOLD MINES leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

€16.18 Million
EUR

Net Income

€9.52 Million
EUR

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of WEST RED LAKE GOLD MINES (2025–2025)

Cash flow quality index of WEST RED LAKE GOLD MINES from 2025 to 2025. Historical Cash Flow Quality Index for WEST RED LAKE GOLD MINES across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WEST RED LAKE GOLD MINES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

WEST RED LAKE GOLD MINES Cash Flow Quality Index by Year (2025–2025)

WEST RED LAKE GOLD MINES cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for WEST RED LAKE GOLD MINES. For the full cash flow conversion analysis, see WEST RED LAKE GOLD MINES operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.68x €2.85 Million €501.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.