Scottie Resources Corp Cash Flow Quality Index

Latest as of May 2024: -1.85x

Scottie Resources Corp cash flow quality index. 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. See Scottie Resources Corp (SCOT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Scottie Resources Corp Cash Flow Quality Index by Year (None–None)

Scottie Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Scottie Resources Corp. For the full cash flow conversion analysis, see SCOT cash flow conversion.

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.