Sierra Madre Gold and Silver Ltd (SM) — Cash Flow Quality Index
Sierra Madre Gold and Silver Ltd (SM) has a Cash Flow Quality Index of 0.44x as of December 2025. Operating cash flow of CA$3.26 Million is below net income of CA$7.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sierra Madre Gold and Silver Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Sierra Madre Gold and Silver Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sierra Madre Gold and Silver Ltd (2025–2025)
Year-by-year earnings quality comparison for Sierra Madre Gold and Silver Ltd. For live market cap and the full company financial profile, see SM stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$4.09 Million | CA$8.13 Million | — |