Engold Mines Inc Cash Flow Quality Index

Latest as of September 2014: 0.42x

Engold Mines Inc cash flow quality index. 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. See EGM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Engold Mines Inc from 2014 to 2014. Historical Cash Flow Quality Index for Engold Mines Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Engold Mines Inc cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Engold Mines Inc. For the full cash flow conversion analysis, see EGM cash flow conversion.

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.