Sienna Resources Inc (SIE) — Cash Flow Quality Index

Latest as of December 2013: 0.40x

Sienna Resources Inc (SIE) has a Cash Flow Quality Index of 0.40x as of December 2013. Operating cash flow of CA$52.64K is below net income of CA$130.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sienna Resources Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

CA$52.64K
CAD

Net Income

CA$130.83K
CAD

Data as of

Dec 2013
Most recent filing

Sienna Resources Inc Cash Flow Quality Index (1997–1997)

Historical Cash Flow Quality Index for Sienna Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sienna Resources Inc (SIE) cash flow conversion.

Annual Cash Flow Quality Index for Sienna Resources Inc (1997–1997)

Year-by-year earnings quality comparison for Sienna Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
1997 -0.49x CA$-57.28K CA$117.97K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.