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

Latest as of September 2025: 1.40x

Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of $22.82 Million exceeds net income of $16.34 Million, indicating high earnings quality where cash backs reported profits. Explore SCZM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

$22.82 Million
USD

Net Income

$16.34 Million
USD

Data as of

Sep 2025
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 Santacruz Silver Mining Ltd. Common Shar tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market value of Santacruz Silver Mining Ltd. Common Shar.

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.