Santacruz Silver Mining Ltd. Cash Flow Quality Index

Latest as of June 2026: 7.66x

Santacruz Silver Mining Ltd. cash flow quality index. Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow Quality Index of 7.66x as of June 2026. Operating cash flow of CA$15.37 Million exceeds net income of CA$2.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Santacruz Silver Mining Ltd. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.66x
Operating CF / Net Income

Operating Cash Flow

CA$15.37 Million
CAD

Net Income

CA$2.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Santacruz Silver Mining Ltd. (2023–2025)

Cash flow quality index of Santacruz Silver Mining Ltd. from 2023 to 2025. Historical Cash Flow Quality Index for Santacruz Silver Mining Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Santacruz Silver Mining Ltd. (SCZ) net asset quality to measure how much of total assets are equity-financed.

Santacruz Silver Mining Ltd. Cash Flow Quality Index by Year (2023–2025)

Santacruz Silver Mining Ltd. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Santacruz Silver Mining Ltd.. For the full cash flow conversion analysis, see SCZ operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.