Sherritt International Corporation (S) — Cash Flow Quality Index

Latest as of June 2025: 0.54x

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 flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

CA$5.60 Million
CAD

Net Income

CA$10.40 Million
CAD

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see S cash flow conversion.

Annual Cash Flow Quality Index for Sherritt International Corporation (1996–2022)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.