Eskay Mining Corp Cash Flow Quality Index

Latest as of August 2023: -0.02x

Eskay Mining Corp cash flow quality index. 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. See Eskay Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Eskay Mining Corp Cash Flow Quality Index by Year (None–None)

Eskay Mining Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Eskay Mining Corp. For the full cash flow conversion analysis, see how efficiently does Eskay Mining Corp generate cash.

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.