Enerev5 Metals Inc (ENEV) — Cash Flow Quality Index

Latest as of August 2021: -2.34x

Enerev5 Metals Inc (ENEV) has a Cash Flow Quality Index of -2.34x as of August 2021. Operating cash flow of CA$-348.35K is below net income of CA$148.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore Enerev5 Metals Inc (ENEV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.34x

Operating CF / Net Income

Operating Cash Flow

CA$-348.35K

CAD

Net Income

CA$148.94K

CAD

Data as of

Aug 2021

Most recent filing

Annual Cash Flow Quality Index for Enerev5 Metals Inc (None–None)

Year-by-year earnings quality comparison for Enerev5 Metals Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.