Enduro Metals Corp Cash Flow Quality Index
Enduro Metals Corp cash flow quality index. Enduro Metals Corp (ENDR) has a Cash Flow Quality Index of -0.34x as of December 2023. Operating cash flow of CA$-93.86K is below net income of CA$277.89K, suggesting accrual-heavy earnings not yet converted to cash. See Enduro Metals Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enduro Metals Corp (2022–2022)
Cash flow quality index of Enduro Metals Corp from 2022 to 2022. Historical Cash Flow Quality Index for Enduro Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Enduro Metals Corp Cash Flow Quality Index by Year (2022–2022)
Enduro Metals Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Enduro Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Enduro Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -602.32x | CA$-2.55 Million | CA$4.23K | — |