Sherpa II Holdings Corp Cash Flow Quality Index

Latest as of December 2022: -1.16x

Sherpa II Holdings Corp cash flow quality index. 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. See Sherpa II Holdings Corp (SHRP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sherpa II Holdings Corp Cash Flow Quality Index by Year (None–None)

Sherpa II Holdings Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sherpa II Holdings Corp. For the full cash flow conversion analysis, see SHRP cash flow metrics.

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.