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$15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EXN total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excellon Resources Inc. Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Excellon Resources Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Excellon Resources Inc. (EXN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Excellon Resources Inc. (2007–2023)
Year-by-year earnings quality comparison for Excellon Resources Inc.. For live market cap and the full company financial profile, see Excellon Resources Inc. (EXN) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | CA$-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 | — |