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 (S) cash conversion ratio to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Sherritt International Corporation worth.
| 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 | — |