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$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spanish Mountain Gold Ltd Cash Flow Quality Index (2000–2016)
Historical Cash Flow Quality Index for Spanish Mountain Gold Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spanish Mountain Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spanish Mountain Gold Ltd (2000–2016)
Year-by-year earnings quality comparison for Spanish Mountain Gold Ltd. For live market cap and the full company financial profile, see Spanish Mountain Gold Ltd (SPA) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.52x | CA$-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 | — |