enCore Energy Corp. Common Shares (EU) — Cash Flow Quality Index

Latest as of September 2023: -0.45x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for enCore Energy Corp. Common Shares (None–None)

Year-by-year earnings quality comparison for enCore Energy Corp. Common Shares. For live market cap and the full company financial profile, see market value of enCore Energy Corp. Common Shares.

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.