Silvercorp Metals Inc (SVM) — Cash Flow Quality Index

Latest as of June 2026: 0.98x

Silvercorp Metals Inc (SVM) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of CA$56.62 Million is below net income of CA$57.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silvercorp Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CA$56.62 Million
CAD

Net Income

CA$57.84 Million
CAD

Data as of

Jun 2026
Most recent filing

Silvercorp Metals Inc Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Silvercorp Metals Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silvercorp Metals Inc (SVM) cash conversion ratio.

Annual Cash Flow Quality Index for Silvercorp Metals Inc (2007–2026)

Year-by-year earnings quality comparison for Silvercorp Metals Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2026 9.12x CA$300.34 Million CA$32.92 Million ▲ +418.3%
2025 1.76x CA$138.63 Million CA$78.77 Million ▼ -4.5%
2024 1.84x CA$91.57 Million CA$49.68 Million ▼ -54.6%
2023 4.06x CA$85.64 Million CA$21.10 Million ▲ +63.6%
2022 2.48x CA$107.38 Million CA$43.28 Million ▲ +74.7%
2021 1.42x CA$85.91 Million CA$60.51 Million ▼ -16.9%
2020 1.71x CA$77.25 Million CA$45.20 Million ▲ +31.3%
2019 1.30x CA$67.75 Million CA$52.05 Million ▲ +12.9%
2018 1.15x CA$67.90 Million CA$58.90 Million ▼ -20.5%
2017 1.45x CA$80.44 Million CA$55.50 Million ▼ -54.8%
2016 3.21x CA$31.88 Million CA$9.94 Million ▲ +57.2%
2013 2.04x CA$85.80 Million CA$42.04 Million ▲ +82.4%
2012 1.12x CA$113.28 Million CA$101.23 Million ▼ -26.1%
2011 1.51x CA$104.24 Million CA$68.85 Million ▼ -11.5%
2010 1.71x CA$65.98 Million CA$38.55 Million ▲ +28.6%
2008 1.33x CA$79.79 Million CA$59.94 Million ▼ -2.3%
2007 1.36x CA$29.66 Million CA$21.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.