Santacruz Silver Mining Ltd. Common Shares Cash Flow Quality Index

Latest as of March 2026: 0.31x

Santacruz Silver Mining Ltd. Common Shares cash flow quality index. 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Santacruz Silver Mining Ltd. Common Shares from 2024 to 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. See net asset quality index of Santacruz Silver Mining Ltd. Common Shar to measure how much of total assets are equity-financed.

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

Santacruz Silver Mining Ltd. Common Shares cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Santacruz Silver Mining Ltd. Common Shares. For the full cash flow conversion analysis, see SCZM cash flow conversion.

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.