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$2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Strategic Metals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Metals Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Strategic Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Strategic Metals Ltd (2016–2020)
Year-by-year earnings quality comparison for Strategic Metals Ltd. For live market cap and the full company financial profile, see Strategic Metals Ltd (SMD) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.71x | CA$-3.15 Million | CA$4.45 Million | ▼ -133.6% |
| 2016 | 2.11x | CA$7.44 Million | CA$3.53 Million | — |