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$277.89K, suggesting accrual-heavy earnings not yet converted to cash. Explore Enduro Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enduro Metals Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Enduro Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enduro Metals Corp (ENDR) cash conversion ratio.
Annual Cash Flow Quality Index for Enduro Metals Corp (2022–2022)
Year-by-year earnings quality comparison for Enduro Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -602.32x | CA$-2.55 Million | CA$4.23K | — |