Sherritt International Corporation Cash Flow Quality Index
Sherritt International Corporation cash flow quality index. Sherritt International Corporation (S) has a Cash Flow Quality Index of 0.54x as of June 2025. Operating cash flow of CA$5.60 Million is below net income of CA$10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sherritt International Corporation 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 Sherritt International Corporation (1996–2022)
Cash flow quality index of Sherritt International Corporation from 1996 to 2022. Historical Cash Flow Quality Index for Sherritt International Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Sherritt International Corporation to measure how much of total assets are equity-financed.
Sherritt International Corporation Cash Flow Quality Index by Year (1996–2022)
Sherritt International Corporation cash flow quality index by year from 1996 to 2022. Year-by-year earnings quality comparison for Sherritt International Corporation. For the full cash flow conversion analysis, see Sherritt International Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.39x | CA$88.70 Million | CA$63.70 Million | ▲ +3006.3% |
| 2017 | -0.05x | CA$-14.80 Million | CA$308.90 Million | ▼ -100.5% |
| 2012 | 9.47x | CA$269.90 Million | CA$28.50 Million | ▲ +426.6% |
| 2011 | 1.80x | CA$354.80 Million | CA$197.30 Million | ▼ -19.3% |
| 2010 | 2.23x | CA$509.00 Million | CA$228.40 Million | ▼ -56.0% |
| 2009 | 5.06x | CA$433.60 Million | CA$85.70 Million | ▲ +157.2% |
| 2007 | 1.97x | CA$729.20 Million | CA$370.70 Million | ▲ +49.8% |
| 2006 | 1.31x | CA$319.00 Million | CA$242.90 Million | ▼ -45.1% |
| 2005 | 2.39x | CA$297.20 Million | CA$124.30 Million | ▲ +2.5% |
| 2004 | 2.33x | CA$373.40 Million | CA$160.00 Million | ▲ +19.4% |
| 2003 | 1.95x | CA$226.30 Million | CA$115.80 Million | ▼ -49.4% |
| 2002 | 3.86x | CA$233.52 Million | CA$60.45 Million | ▲ +30.7% |
| 2001 | 2.96x | CA$152.54 Million | CA$51.59 Million | ▲ +164.5% |
| 2000 | 1.12x | CA$129.17 Million | CA$115.57 Million | ▼ -17.3% |
| 1999 | 1.35x | CA$90.00 Million | CA$66.60 Million | ▼ -35.5% |
| 1997 | 2.09x | CA$78.10 Million | CA$37.30 Million | ▲ +32.3% |
| 1996 | 1.58x | CA$52.70 Million | CA$33.30 Million | — |