Engineer Gold Mines Ltd (EAU) — Cash Flow Quality Index

Latest as of August 2023: 1.25x

Engineer Gold Mines Ltd (EAU) has a Cash Flow Quality Index of 1.25x as of August 2023. Operating cash flow of CA$62.03K exceeds net income of CA$49.47K, indicating high earnings quality where cash backs reported profits. Explore EAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CA$62.03K
CAD

Net Income

CA$49.47K
CAD

Data as of

Aug 2023
Most recent filing

Annual Cash Flow Quality Index for Engineer Gold Mines Ltd (None–None)

Year-by-year earnings quality comparison for Engineer Gold Mines Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.