Sierra Metals Inc. (SMT) — Cash Flow Quality Index

Latest as of March 2025: 2.62x

Sierra Metals Inc. (SMT) has a Cash Flow Quality Index of 2.62x as of March 2025. Operating cash flow of CA$27.22 Million exceeds net income of CA$10.37 Million, indicating high earnings quality where cash backs reported profits. Also explore Sierra Metals Inc. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

CA$27.22 Million
CAD

Net Income

CA$10.37 Million
CAD

Data as of

Mar 2025
Most recent filing

Sierra Metals Inc. Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Sierra Metals Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sierra Metals Inc. (2014–2024)

Year-by-year earnings quality comparison for Sierra Metals Inc.. For live market cap and the full company financial profile, see Sierra Metals Inc. (SMT) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 4.49x CA$65.15 Million CA$14.52 Million ▲ +83.5%
2020 2.45x CA$66.98 Million CA$27.39 Million ▼ -41.8%
2019 4.20x CA$39.59 Million CA$9.42 Million ▲ +75.5%
2018 2.40x CA$61.90 Million CA$25.84 Million ▼ -54.7%
2014 5.29x CA$60.07 Million CA$11.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.