Eskay Mining Corp (ESK) — Cash Flow Quality Index
Latest as of August 2023:
-0.02x
Eskay Mining Corp (ESK) has a Cash Flow Quality Index of -0.02x as of August 2023. Operating cash flow of CA$-65.24K is below net income of CA$3.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eskay Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
CA$-65.24K
CAD
Net Income
CA$3.96 Million
CAD
Data as of
Aug 2023
Most recent filing
Annual Cash Flow Quality Index for Eskay Mining Corp (None–None)
Year-by-year earnings quality comparison for Eskay Mining Corp.
| 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.