European Electric Metals Inc (EVX) — Cash Flow Quality Index

Latest as of January 2022: -0.38x

European Electric Metals Inc (EVX) has a Cash Flow Quality Index of -0.38x as of January 2022. Operating cash flow of CA$-14.15K is below net income of CA$37.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore European Electric Metals Inc (EVX) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

CA$-14.15K
CAD

Net Income

CA$37.12K
CAD

Data as of

Jan 2022
Most recent filing

European Electric Metals Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for European Electric Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for European Electric Metals Inc (2018–2018)

Year-by-year earnings quality comparison for European Electric Metals Inc. For live market cap and the full company financial profile, see EVX market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.52x CA$-2.99 Million CA$5.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.