Enduro Metals Corp (ENDR) — 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$277.89K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Enduro Metals Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enduro Metals Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Enduro Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enduro Metals Corp (2022–2022)
Year-by-year earnings quality comparison for Enduro Metals Corp. For live market cap and the full company financial profile, see Enduro Metals Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -602.32x | CA$-2.55 Million | CA$4.23K | — |