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. Explore Stroud Resources Ltd (SDR) cash flow conversion to assess how effectively this company generates cash.

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 SDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (SDR) market capitalisation.

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.