Silver Valley Metals Corp Cash Flow Quality Index

Latest as of December 2025: -0.28x

Silver Valley Metals Corp cash flow quality index. 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. See Silver Valley Metals Corp (SILV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Silver Valley Metals Corp Cash Flow Quality Index by Year (None–None)

Silver Valley Metals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Silver Valley Metals Corp. For the full cash flow conversion analysis, see how efficiently does Silver Valley Metals Corp generate cash.

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.