Sayona Mining Limited American Depository Shares (ELVR) — 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. Explore Sayona Mining Limited American Depositor (ELVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sayona Mining Limited American Depository Shares Cash Flow Quality Index (2026–2026)
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. For the full cash flow conversion analysis, see how efficiently does Sayona Mining Limited American Depositor generate cash.
Annual Cash Flow Quality Index for Sayona Mining Limited American Depository Shares (2026–2026)
Year-by-year earnings quality comparison for Sayona Mining Limited American Depository Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.01x | $-63.22 Million | $62.45 Million | — |