Spanish Mountain Gold Ltd (SPA) — Cash Flow Quality Index
Spanish Mountain Gold Ltd (SPA) has a Cash Flow Quality Index of -0.10x as of September 2016. Operating cash flow of CA$-174.82K is below net income of CA$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SPA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spanish Mountain Gold Ltd Cash Flow Quality Index (2000–2016)
Historical Cash Flow Quality Index for Spanish Mountain Gold Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spanish Mountain Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spanish Mountain Gold Ltd (2000–2016)
Year-by-year earnings quality comparison for Spanish Mountain Gold Ltd. For live market cap and the full company financial profile, see SPA market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.52x | CA$-663.89K | CA$1.28 Million | ▲ +78.7% |
| 2014 | -2.43x | CA$-812.94K | CA$333.91K | ▼ -152.8% |
| 2007 | -0.96x | CA$-836.62K | CA$868.69K | ▲ +99.2% |
| 2000 | -126.14x | CA$-34.94K | CA$277.00 | — |