Strategic Metals Ltd (SMD) — Cash Flow Quality Index
Strategic Metals Ltd (SMD) has a Cash Flow Quality Index of -0.13x as of March 2026. Operating cash flow of CA$-350.49K is below net income of CA$2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Strategic Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Metals Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Strategic Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Strategic Metals Ltd (SMD) cash flow conversion.
Annual Cash Flow Quality Index for Strategic Metals Ltd (2016–2020)
Year-by-year earnings quality comparison for Strategic Metals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.71x | CA$-3.15 Million | CA$4.45 Million | ▼ -133.6% |
| 2016 | 2.11x | CA$7.44 Million | CA$3.53 Million | — |