Silver Elephant Mining Corp (ELEF) — Cash Flow Quality Index

Latest as of December 2025: 0.01x

Silver Elephant Mining Corp (ELEF) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of CA$145.01K is below net income of CA$26.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silver Elephant Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

CA$145.01K
CAD

Net Income

CA$26.28 Million
CAD

Data as of

Dec 2025
Most recent filing

Silver Elephant Mining Corp Cash Flow Quality Index (1999–2026)

Historical Cash Flow Quality Index for Silver Elephant Mining Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Silver Elephant Mining Corp.

Annual Cash Flow Quality Index for Silver Elephant Mining Corp (1999–2026)

Year-by-year earnings quality comparison for Silver Elephant Mining Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2026 -0.13x CA$-2.50 Million CA$18.81 Million ▲ +13.2%
2020 -0.15x CA$-2.68 Million CA$17.51 Million ▲ +52.6%
1999 -0.32x CA$-25.06K CA$77.72K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.