Sienna Resources Inc Cash Flow Quality Index
Sienna Resources Inc cash flow quality index. 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$130.83K, suggesting accrual-heavy earnings not yet converted to cash. See Sienna Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sienna Resources Inc (1997–1997)
Cash flow quality index of Sienna Resources Inc from 1997 to 1997. Historical Cash Flow Quality Index for Sienna Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sienna Resources Inc to assess how comfortably operating cash covers total debt obligations.
Sienna Resources Inc Cash Flow Quality Index by Year (1997–1997)
Sienna Resources Inc cash flow quality index by year from 1997 to 1997. Year-by-year earnings quality comparison for Sienna Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sienna Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1997 | -0.49x | CA$-57.28K | CA$117.97K | — |