Solis Minerals Ltd (SLMN) — Cash Flow Quality Index

Latest as of November 2023: -0.37x

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. Explore debt repayment capacity of Solis Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Solis Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Solis Minerals Ltd.

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.