Solis Minerals Ltd Cash Flow Quality Index

Latest as of November 2023: -0.37x

Solis Minerals Ltd cash flow quality index. Solis Minerals Ltd (SLMN) has a Cash Flow Quality Index of -0.37x as of November 2023. Operating cash flow of CA$-730.31K is below net income of CA$1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See SLMN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.37x

Operating CF / Net Income

Operating Cash Flow

CA$-730.31K

CAD

Net Income

CA$1.95 Million

CAD

Data as of

Nov 2023

Most recent filing

Solis Minerals Ltd Cash Flow Quality Index by Year (None–None)

Solis Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Solis Minerals Ltd. For the full cash flow conversion analysis, see Solis Minerals Ltd cash conversion from operations.

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.