Spanish Mountain Gold Ltd Cash Flow Quality Index
Spanish Mountain Gold Ltd 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$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See SPA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spanish Mountain Gold Ltd (2000–2016)
Cash flow quality index of Spanish Mountain Gold Ltd from 2000 to 2016. Historical Cash Flow Quality Index for Spanish Mountain Gold Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spanish Mountain Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Spanish Mountain Gold Ltd Cash Flow Quality Index by Year (2000–2016)
Spanish Mountain Gold Ltd cash flow quality index by year from 2000 to 2016. Year-by-year earnings quality comparison for Spanish Mountain Gold Ltd. For the full cash flow conversion analysis, see Spanish Mountain Gold Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.52x | CA$-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 | — |