SKRR Exploration Inc Cash Flow Quality Index
SKRR Exploration Inc 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$876.95K, suggesting accrual-heavy earnings not yet converted to cash. See SKRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SKRR Exploration Inc (2020–2020)
Cash flow quality index of SKRR Exploration Inc from 2020 to 2020. Historical Cash Flow Quality Index for SKRR Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKRR Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SKRR Exploration Inc Cash Flow Quality Index by Year (2020–2020)
SKRR Exploration Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for SKRR Exploration Inc. For the full cash flow conversion analysis, see SKRR operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -15.32x | CA$-255.26K | CA$16.66K | — |