Engold Mines Inc (EGM) — Cash Flow Quality Index

Latest as of September 2014: 0.42x

Engold Mines Inc (EGM) has a Cash Flow Quality Index of 0.42x as of September 2014. Operating cash flow of CA$35.57K is below net income of CA$84.62K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Engold Mines Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

CA$35.57K
CAD

Net Income

CA$84.62K
CAD

Data as of

Sep 2014
Most recent filing

Engold Mines Inc Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Engold Mines Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Engold Mines Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Engold Mines Inc (2014–2014)

Year-by-year earnings quality comparison for Engold Mines Inc. For live market cap and the full company financial profile, see EGM stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2014 0.42x CA$35.57K CA$84.62K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.