Euro Sun Mining Inc (ESM) — Cash Flow Quality Index
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$2.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Euro Sun Mining Inc (ESM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euro Sun Mining Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Euro Sun Mining Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Euro Sun Mining Inc.
Annual Cash Flow Quality Index for Euro Sun Mining Inc (2016–2024)
Year-by-year earnings quality comparison for Euro Sun Mining Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.43x | CA$-1.98 Million | CA$448.39K | ▼ -25409.3% |
| 2016 | -0.02x | CA$-3.82 Million | CA$219.89 Million | — |