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 Euro Sun Mining Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 ESM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.