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 cash efficiency ratio of Santacruz Silver Mining Ltd. to assess how effectively this company generates cash.
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. Check Santacruz Silver Mining Ltd. (SCZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Santacruz Silver Mining Ltd. (2023–2025)
Year-by-year earnings quality comparison for Santacruz Silver Mining Ltd.. For live market cap and the full company financial profile, see Santacruz Silver Mining Ltd. (SCZ) market capitalisation.
| 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 | — |