Santacruz Silver Mining Ltd. Common Shares (SCZM) — Cash Flow Quality Index

Latest as of March 2026: 0.31x

Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Cash Flow Quality Index of 0.31x as of March 2026. Operating cash flow of $8.77 Million is below net income of $28.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCZM operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

$8.77 Million
USD

Net Income

$28.47 Million
USD

Data as of

Mar 2026
Most recent filing

Santacruz Silver Mining Ltd. Common Shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Santacruz Silver Mining Ltd. Common Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCZM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Santacruz Silver Mining Ltd. Common Shares (2024–2025)

Year-by-year earnings quality comparison for Santacruz Silver Mining Ltd. Common Shares. For live market cap and the full company financial profile, see Santacruz Silver Mining Ltd. Common Shar market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.87x $79.11 Million $42.22 Million ▲ +466.2%
2024 0.33x $51.82 Million $156.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.