Santacruz Silver Mining Ltd. (SCZ) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CA$22.82 Million exceeds net income of CA$16.34 Million, indicating high earnings quality where cash backs reported profits. Explore Santacruz Silver Mining Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CA$22.82 Million
CAD

Net Income

CA$16.34 Million
CAD

Data as of

Sep 2025
Most recent filing

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. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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