AbraSilver Resource Corp. (ABRA) — Cash Flow Quality Index

Latest as of March 2017: -1.39x

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 ABRA cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.39x
Operating CF / Net Income

Operating Cash Flow

CA$-6.44K
CAD

Net Income

CA$4.62K
CAD

Data as of

Mar 2017
Most recent filing

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. Check AbraSilver Resource Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AbraSilver Resource Corp. (2003–2016)

Year-by-year earnings quality comparison for AbraSilver Resource Corp.. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.