Enerev5 Metals Inc Cash Flow Quality Index

Latest as of August 2021: -2.34x

Enerev5 Metals Inc cash flow quality index. 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. See ENEV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Enerev5 Metals Inc Cash Flow Quality Index by Year (None–None)

Enerev5 Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Enerev5 Metals Inc. For the full cash flow conversion analysis, see ENEV operating cash flow.

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.