Santacruz Silver Mining Ltd. (SCZ) — Cash Flow Quality Index
Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow Quality Index of 0.31x as of March 2026. Operating cash flow of CA$8.77 Million is below net income of CA$28.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Santacruz Silver Mining Ltd. (SCZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Santacruz Silver Mining Ltd. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Santacruz Silver Mining Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Santacruz Silver Mining Ltd. generate cash.
Annual Cash Flow Quality Index for Santacruz Silver Mining Ltd. (2023–2025)
Year-by-year earnings quality comparison for Santacruz Silver Mining Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | CA$79.11 Million | CA$42.22 Million | ▲ +466.2% |
| 2024 | 0.33x | CA$54.43 Million | CA$164.48 Million | ▼ -82.0% |
| 2023 | 1.84x | CA$29.77 Million | CA$16.15 Million | — |