Skeena Resources Ltd (SKE) — Cash Flow Quality Index

Latest as of September 2008: -3.37x

Skeena Resources Ltd (SKE) has a Cash Flow Quality Index of -3.37x as of September 2008. Operating cash flow of CA$-7.20K is below net income of CA$2.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore SKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.37x
Operating CF / Net Income

Operating Cash Flow

CA$-7.20K
CAD

Net Income

CA$2.14K
CAD

Data as of

Sep 2008
Most recent filing

Annual Cash Flow Quality Index for Skeena Resources Ltd (None–None)

Year-by-year earnings quality comparison for Skeena Resources Ltd.

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.