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 cash flow to debt ratio 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

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.

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.