Sherpa II Holdings Corp (SHRP) — Cash Flow Quality Index
Latest as of December 2022:
-1.16x
Sherpa II Holdings Corp (SHRP) has a Cash Flow Quality Index of -1.16x as of December 2022. Operating cash flow of CA$-45.21K is below net income of CA$39.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sherpa II Holdings Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.16x
Operating CF / Net Income
Operating Cash Flow
CA$-45.21K
CAD
Net Income
CA$39.10K
CAD
Data as of
Dec 2022
Most recent filing
Annual Cash Flow Quality Index for Sherpa II Holdings Corp (None–None)
Year-by-year earnings quality comparison for Sherpa II Holdings 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.