enCore Energy Corp. Common Shares Cash Flow Quality Index

Latest as of September 2023: -0.45x

enCore Energy Corp. Common Shares cash flow quality index. enCore Energy Corp. Common Shares (EU) has a Cash Flow Quality Index of -0.45x as of September 2023. Operating cash flow of $-2.77 Million is below net income of $6.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-2.77 Million
USD

Net Income

$6.13 Million
USD

Data as of

Sep 2023
Most recent filing

enCore Energy Corp. Common Shares Cash Flow Quality Index by Year (None–None)

enCore Energy Corp. Common Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for enCore Energy Corp. Common Shares. For the full cash flow conversion analysis, see how efficiently does enCore Energy Corp. Common Shares generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.