Excellon Resources Inc. Cash Flow Quality Index
Excellon Resources Inc. cash flow quality index. Excellon Resources Inc. (EXN) has a Cash Flow Quality Index of -0.03x as of March 2023. Operating cash flow of CA$-414.00K is below net income of CA$15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Excellon Resources Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excellon Resources Inc. (2007–2023)
Cash flow quality index of Excellon Resources Inc. from 2007 to 2023. Historical Cash Flow Quality Index for Excellon Resources Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Excellon Resources Inc. (EXN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Excellon Resources Inc. Cash Flow Quality Index by Year (2007–2023)
Excellon Resources Inc. cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Excellon Resources Inc.. For the full cash flow conversion analysis, see Excellon Resources Inc. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | CA$-1.59 Million | CA$6.53 Million | ▲ +78.7% |
| 2012 | -1.14x | CA$-9.59 Million | CA$8.41 Million | ▼ -122.4% |
| 2011 | 5.08x | CA$22.54 Million | CA$4.43 Million | ▲ +4275.8% |
| 2007 | -0.12x | CA$-1.08 Million | CA$8.91 Million | — |