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$15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Excellon Resources Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excellon Resources Inc. Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Excellon Resources Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Excellon Resources Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Excellon Resources Inc. (2007–2023)
Year-by-year earnings quality comparison for Excellon Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | CA$-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 | — |