Solitario Exploration & Royalty Corp Cash Flow Quality Index
Solitario Exploration & Royalty Corp 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 XPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solitario Exploration & Royalty Corp (2000–2015)
Cash flow quality index of Solitario Exploration & Royalty Corp from 2000 to 2015. Historical Cash Flow Quality Index for Solitario Exploration & Royalty Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Solitario Exploration & Royalty Corp net asset quality index to measure how much of total assets are equity-financed.
Solitario Exploration & Royalty Corp Cash Flow Quality Index by Year (2000–2015)
Solitario Exploration & Royalty Corp cash flow quality index by year from 2000 to 2015. Year-by-year earnings quality comparison for Solitario Exploration & Royalty Corp. For the full cash flow conversion analysis, see XPL cash flow conversion.
| 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 | — |