Comstock Mining Inc (LODE) — Cash Flow Quality Index

Latest as of December 2023: -0.31x

Comstock Mining Inc (LODE) has a Cash Flow Quality Index of -0.31x as of December 2023. Operating cash flow of $-2.44 Million is below net income of $7.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Comstock Mining Inc (LODE) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

$-2.44 Million
USD

Net Income

$7.93 Million
USD

Data as of

Dec 2023
Most recent filing

Comstock Mining Inc Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Comstock Mining Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Comstock Mining Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Comstock Mining Inc (2020–2023)

Year-by-year earnings quality comparison for Comstock Mining Inc. For live market cap and the full company financial profile, see Comstock Mining Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.29x $-13.63 Million $10.53 Million ▼ -413.4%
2020 -0.25x $-3.76 Million $14.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.