AbraSilver Resource Corp. (ABRA) — Cash Flow Quality Index
AbraSilver Resource Corp. (ABRA) has a Cash Flow Quality Index of -1.39x as of March 2017. Operating cash flow of CA$-6.44K is below net income of CA$4.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore AbraSilver Resource Corp. (ABRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AbraSilver Resource Corp. Cash Flow Quality Index (2003–2016)
Historical Cash Flow Quality Index for AbraSilver Resource Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABRA cash generation efficiency.
Annual Cash Flow Quality Index for AbraSilver Resource Corp. (2003–2016)
Year-by-year earnings quality comparison for AbraSilver Resource Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.11x | CA$-56.35K | CA$509.81K | ▲ +83.6% |
| 2008 | -0.67x | CA$-1.01 Million | CA$1.50 Million | ▼ -110.3% |
| 2005 | 6.54x | CA$1.15 Million | CA$175.77K | ▼ -12.3% |
| 2003 | 7.46x | CA$779.21K | CA$104.42K | — |