Stroud Resources Ltd (SDR) — Cash Flow Quality Index

Latest as of December 2019: 0.20x

Stroud Resources Ltd (SDR) has a Cash Flow Quality Index of 0.20x as of December 2019. Operating cash flow of CA$102.88K is below net income of CA$504.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SDR current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

CA$102.88K
CAD

Net Income

CA$504.06K
CAD

Data as of

Dec 2019
Most recent filing

Stroud Resources Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Stroud Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stroud Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stroud Resources Ltd (2019–2019)

Year-by-year earnings quality comparison for Stroud Resources Ltd. For live market cap and the full company financial profile, see Stroud Resources Ltd stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -2.85x CA$-462.32K CA$161.97K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.