Excellon Resources Inc. (EXN) — 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$15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Excellon Resources Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excellon Resources Inc. Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Excellon Resources Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Excellon Resources Inc. (EXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Excellon Resources Inc. (2007–2023)
Year-by-year earnings quality comparison for Excellon Resources Inc.. For live market cap and the full company financial profile, see market cap of Excellon Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | CA$-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 | — |