enCore Energy Corp. (EU) — Cash Flow Quality Index
Latest as of September 2023:
0.14x
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 cash flow to debt ratio 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
Annual Cash Flow Quality Index for enCore Energy Corp. (None–None)
Year-by-year earnings quality comparison for enCore Energy 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.