SKRR Exploration Inc (SKRR) — Cash Flow Quality Index
SKRR Exploration Inc (SKRR) has a Cash Flow Quality Index of -0.40x as of October 2024. Operating cash flow of CA$-353.61K is below net income of CA$876.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore SKRR Exploration Inc (SKRR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SKRR Exploration Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for SKRR Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SKRR Exploration Inc generate cash.
Annual Cash Flow Quality Index for SKRR Exploration Inc (2020–2020)
Year-by-year earnings quality comparison for SKRR Exploration Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -15.32x | CA$-255.26K | CA$16.66K | — |