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. Also explore total assets of Silver Valley Metals Corp for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see SILV stock market capitalisation.

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.