Silver Valley Metals Corp (SILV) — Cash Flow Quality Index

Latest as of December 2025: -0.28x

Silver Valley Metals Corp (SILV) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of CA$-84.75K is below net income of CA$299.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore SILV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.28x

Operating CF / Net Income

Operating Cash Flow

CA$-84.75K

CAD

Net Income

CA$299.58K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Silver Valley Metals Corp (None–None)

Year-by-year earnings quality comparison for Silver Valley Metals 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.