Sierra Madre Gold and Silver Ltd Cash Flow Quality Index

Latest as of March 2026: 10.25x

Sierra Madre Gold and Silver Ltd cash flow quality index. Sierra Madre Gold and Silver Ltd (SM) has a Cash Flow Quality Index of 10.25x as of March 2026. Operating cash flow of CA$3.47 Million exceeds net income of CA$338.84K, indicating high earnings quality where cash backs reported profits. See Sierra Madre Gold and Silver Ltd (SM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.25x

Operating CF / Net Income

Operating Cash Flow

CA$3.47 Million

CAD

Net Income

CA$338.84K

CAD

Data as of

Mar 2026

Most recent filing

Cash Flow Quality Index of Sierra Madre Gold and Silver Ltd (2025–2025)

Cash flow quality index of Sierra Madre Gold and Silver Ltd from 2025 to 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. Explore Sierra Madre Gold and Silver Ltd (SM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sierra Madre Gold and Silver Ltd Cash Flow Quality Index by Year (2025–2025)

Sierra Madre Gold and Silver Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Sierra Madre Gold and Silver Ltd. For the full cash flow conversion analysis, see SM operating cash flow.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2025	0.50x	CA$4.09 Million	CA$8.13 Million	—

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