Solitario Exploration & Royalty Corp (XPL) — Cash Flow Quality Index
Solitario Exploration & Royalty Corp (XPL) has a Cash Flow Quality Index of -1.11x as of June 2020. Operating cash flow of $-283.00K is below net income of $255.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Solitario Exploration & Royalty Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solitario Exploration & Royalty Corp Cash Flow Quality Index (2000–2015)
Historical Cash Flow Quality Index for Solitario Exploration & Royalty Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XPL cash flow metrics.
Annual Cash Flow Quality Index for Solitario Exploration & Royalty Corp (2000–2015)
Year-by-year earnings quality comparison for Solitario Exploration & Royalty Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.19x | $-1.72 Million | $8.87 Million | ▲ +43.7% |
| 2003 | -0.34x | $-1.16 Million | $3.35 Million | ▲ +2.6% |
| 2000 | -0.35x | $-1.52 Million | $4.29 Million | — |