Silver Bear Resources Inc (SBR) — Cash Flow Quality Index
Latest as of September 2025:
-1.68x
Silver Bear Resources Inc (SBR) has a Cash Flow Quality Index of -1.68x as of September 2025. Operating cash flow of CA$-27.60 Million is below net income of CA$16.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.68x
Operating CF / Net Income
Operating Cash Flow
CA$-27.60 Million
CAD
Net Income
CA$16.45 Million
CAD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow Quality Index for Silver Bear Resources Inc (None–None)
Year-by-year earnings quality comparison for Silver Bear Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.