Sulliden Minerals SA (SMC) — Cash Flow Quality Index
Sulliden Minerals SA (SMC) has a Cash Flow Quality Index of -0.08x as of October 2024. Operating cash flow of CA$-49.18K is below net income of CA$651.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Sulliden Minerals SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sulliden Minerals SA Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Sulliden Minerals SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sulliden Minerals SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sulliden Minerals SA (2016–2020)
Year-by-year earnings quality comparison for Sulliden Minerals SA. For live market cap and the full company financial profile, see Sulliden Minerals SA market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.42x | CA$-1.95 Million | CA$805.47K | ▼ -551.0% |
| 2018 | -0.37x | CA$-4.95 Million | CA$13.32 Million | ▲ +86.8% |
| 2016 | -2.81x | CA$-5.76 Million | CA$2.05 Million | — |