Sirona Biochem Corp (SBM) — Cash Flow Quality Index

Latest as of July 2018: 1.24x

Sirona Biochem Corp (SBM) has a Cash Flow Quality Index of 1.24x as of July 2018. Operating cash flow of CA$130.92K exceeds net income of CA$105.29K, indicating high earnings quality where cash backs reported profits. Explore Sirona Biochem Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x

Operating CF / Net Income

Operating Cash Flow

CA$130.92K

CAD

Net Income

CA$105.29K

CAD

Data as of

Jul 2018

Most recent filing

Annual Cash Flow Quality Index for Sirona Biochem Corp (None–None)

Year-by-year earnings quality comparison for Sirona Biochem Corp.

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.