SKRR Exploration Inc (SKRR) — Cash Flow Quality Index

Latest as of October 2024: -0.40x

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) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

CA$-353.61K
CAD

Net Income

CA$876.95K
CAD

Data as of

Oct 2024
Most recent filing

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. Check SKRR Exploration Inc (SKRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SKRR Exploration Inc (2020–2020)

Year-by-year earnings quality comparison for SKRR Exploration Inc. For live market cap and the full company financial profile, see SKRR Exploration Inc (SKRR) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -15.32x CA$-255.26K CA$16.66K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.