Euro Sun Mining Inc (ESM) — Cash Flow Quality Index

Latest as of September 2024: 0.26x

Euro Sun Mining Inc (ESM) has a Cash Flow Quality Index of 0.26x as of September 2024. Operating cash flow of CA$608.88K is below net income of CA$2.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESM cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CA$608.88K
CAD

Net Income

CA$2.37 Million
CAD

Data as of

Sep 2024
Most recent filing

Euro Sun Mining Inc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Euro Sun Mining Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Euro Sun Mining Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Euro Sun Mining Inc (2016–2024)

Year-by-year earnings quality comparison for Euro Sun Mining Inc. For live market cap and the full company financial profile, see Euro Sun Mining Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -4.43x CA$-1.98 Million CA$448.39K ▼ -25409.3%
2016 -0.02x CA$-3.82 Million CA$219.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.