Comstock Mining Inc (LODE) — 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. Explore Comstock Mining Inc (LODE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Comstock Mining Inc.
Annual Cash Flow Quality Index for Comstock Mining Inc (2020–2023)
Year-by-year earnings quality comparison for 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 | — |