Silver Elephant Mining Corp Cash Flow Quality Index

Latest as of June 2026: -0.16x

Silver Elephant Mining Corp cash flow quality index. Silver Elephant Mining Corp (ELEF) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of CA$-89.19K is below net income of CA$558.76K, suggesting accrual-heavy earnings not yet converted to cash. See Silver Elephant Mining Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CA$-89.19K
CAD

Net Income

CA$558.76K
CAD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Silver Elephant Mining Corp from 1999 to 2026. Historical Cash Flow Quality Index for Silver Elephant Mining Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silver Elephant Mining Corp (ELEF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Silver Elephant Mining Corp cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for Silver Elephant Mining Corp. For the full cash flow conversion analysis, see Silver Elephant Mining Corp (ELEF) cash flow conversion.

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.