Strathcona Resources Ltd. Cash Flow Quality Index

Latest as of September 2025: 2.00x

Strathcona Resources Ltd. cash flow quality index. Strathcona Resources Ltd. (SCR) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CA$288.90 Million exceeds net income of CA$144.60 Million, indicating high earnings quality where cash backs reported profits. Explore Strathcona Resources Ltd. (SCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CA$288.90 Million
CAD

Net Income

CA$144.60 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Strathcona Resources Ltd. (2016–2024)

Cash flow quality index of Strathcona Resources Ltd. from 2016 to 2024. Historical Cash Flow Quality Index for Strathcona Resources Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Strathcona Resources Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Strathcona Resources Ltd. Cash Flow Quality Index by Year (2016–2024)

Strathcona Resources Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Strathcona Resources Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Strathcona Resources Ltd..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 3.30x CA$1.99 Billion CA$603.70 Million ▲ +27.1%
2023 2.60x CA$1.52 Billion CA$587.20 Million ▲ +142.3%
2022 1.07x CA$1.46 Billion CA$1.36 Billion ▼ -53.9%
2021 2.32x CA$157.86 Million CA$67.92 Million ▲ +105.6%
2016 -41.39x CA$-2.86 Million CA$69.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.