Scottie Resources Corp (SCOT) — Cash Flow Quality Index

Latest as of May 2024: -1.85x

Scottie Resources Corp (SCOT) has a Cash Flow Quality Index of -1.85x as of May 2024. Operating cash flow of CA$-1.25 Million is below net income of CA$677.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore Scottie Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.85x

Operating CF / Net Income

Operating Cash Flow

CA$-1.25 Million

CAD

Net Income

CA$677.20K

CAD

Data as of

May 2024

Most recent filing

Annual Cash Flow Quality Index for Scottie Resources Corp (None–None)

Year-by-year earnings quality comparison for Scottie Resources 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.