Sierra Madre Gold and Silver Ltd (SM) — Cash Flow Quality Index

Latest as of March 2026: 10.25x

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. Explore SM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sierra Madre Gold and Silver Ltd.

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.

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.