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$651.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore SMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sulliden Minerals SA Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Sulliden Minerals SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sulliden Minerals SA balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Sulliden Minerals SA (2016–2020)
Year-by-year earnings quality comparison for Sulliden Minerals SA. For the full cash flow conversion analysis, see SMC cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.42x | CA$-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 | — |