Comstock Mining Inc Cash Flow Quality Index

Latest as of December 2023: -0.31x

Comstock Mining Inc cash flow quality index. 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. See Comstock Mining Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Comstock Mining Inc from 2020 to 2023. Historical Cash Flow Quality Index for Comstock Mining Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Comstock Mining Inc cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Comstock Mining Inc. For the full cash flow conversion analysis, see cash flow conversion of Comstock Mining Inc.

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.