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. Explore Engold Mines Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Engold Mines Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Engold Mines Inc.

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.