Silver Bull Resources Inc (SVB) — Cash Flow Quality Index

Latest as of October 2024: 12.29x

Silver Bull Resources Inc (SVB) has a Cash Flow Quality Index of 12.29x as of October 2024. Operating cash flow of CA$269.79K exceeds net income of CA$21.95K, indicating high earnings quality where cash backs reported profits. Explore how well can Silver Bull Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.29x

Operating CF / Net Income

Operating Cash Flow

CA$269.79K

CAD

Net Income

CA$21.95K

CAD

Data as of

Oct 2024

Most recent filing

Annual Cash Flow Quality Index for Silver Bull Resources Inc (None–None)

Year-by-year earnings quality comparison for Silver Bull 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.