European Electric Metals Inc Cash Flow Quality Index

Latest as of January 2022: -0.38x

European Electric Metals Inc cash flow quality index. 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. See European Electric Metals Inc (EVX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of European Electric Metals Inc from 2018 to 2018. Historical Cash Flow Quality Index for European Electric Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EVX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

European Electric Metals Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for European Electric Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of European Electric Metals Inc.

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.