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. Also explore ENEV asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see how much is Enerev5 Metals Inc worth.

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.