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.