AbraSilver Resource Corp. Cash Flow Quality Index
AbraSilver Resource Corp. 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$4.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore AbraSilver Resource Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AbraSilver Resource Corp. (2003–2016)
Cash flow quality index of AbraSilver Resource Corp. from 2003 to 2016. Historical Cash Flow Quality Index for AbraSilver Resource Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of AbraSilver Resource Corp. to measure how much of total assets are equity-financed.
AbraSilver Resource Corp. Cash Flow Quality Index by Year (2003–2016)
AbraSilver Resource Corp. cash flow quality index by year from 2003 to 2016. Year-by-year earnings quality comparison for AbraSilver Resource Corp.. For the full cash flow conversion analysis, see AbraSilver Resource Corp. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.11x | CA$-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 | — |