Sherritt International Corporation (S) — 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sherritt International Corporation Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Sherritt International Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sherritt International Corporation (1996–2022)
Year-by-year earnings quality comparison for Sherritt International Corporation. For live market cap and the full company financial profile, see market value of Sherritt International Corporation.
| 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 | — |