Enduro Metals Corp (ENDR) — Cash Flow Quality Index

Latest as of December 2023: -0.34x

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. Also explore total assets of Enduro Metals Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CA$-93.86K
CAD

Net Income

CA$277.89K
CAD

Data as of

Dec 2023
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Enduro Metals Corp worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -602.32x CA$-2.55 Million CA$4.23K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.