Sayona Mining Limited American Depository Shares Cash Flow Quality Index
Sayona Mining Limited American Depository Shares cash flow quality index. Sayona Mining Limited American Depository Shares (ELVR) has a Cash Flow Quality Index of -0.39x as of December 2025. Operating cash flow of $-42.61 Million is below net income of $108.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sayona Mining Limited American Depositor leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sayona Mining Limited American Depository Shares (2026–2026)
Cash flow quality index of Sayona Mining Limited American Depository Shares from 2026 to 2026. Historical Cash Flow Quality Index for Sayona Mining Limited American Depository Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sayona Mining Limited American Depositor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sayona Mining Limited American Depository Shares Cash Flow Quality Index by Year (2026–2026)
Sayona Mining Limited American Depository Shares cash flow quality index by year from 2026 to 2026. Year-by-year earnings quality comparison for Sayona Mining Limited American Depository Shares. For the full cash flow conversion analysis, see how efficiently does Sayona Mining Limited American Depositor generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.01x | $-63.22 Million | $62.45 Million | — |