enCore Energy Corp. Cash Flow Quality Index

Latest as of September 2023: 0.14x

enCore Energy Corp. cash flow quality index. enCore Energy Corp. (EU) has a Cash Flow Quality Index of 0.14x as of September 2023. Operating cash flow of CA$1.33 Million is below net income of CA$9.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x

Operating CF / Net Income

Operating Cash Flow

CA$1.33 Million

CAD

Net Income

CA$9.30 Million

CAD

Data as of

Sep 2023

Most recent filing

enCore Energy Corp. Cash Flow Quality Index by Year (None–None)

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