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