Stroud Resources Ltd Cash Flow Quality Index

Latest as of December 2019: 0.20x

Stroud Resources Ltd cash flow quality index. 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. See SDR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Stroud Resources Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Stroud Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Stroud Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

Stroud Resources Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Stroud Resources Ltd. For the full cash flow conversion analysis, see SDR cash flow conversion.

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.