Strategic Metals Ltd Cash Flow Quality Index
Strategic Metals Ltd 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$2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Strategic Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Strategic Metals Ltd (2016–2020)
Cash flow quality index of Strategic Metals Ltd from 2016 to 2020. Historical Cash Flow Quality Index for Strategic Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Strategic Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Strategic Metals Ltd Cash Flow Quality Index by Year (2016–2020)
Strategic Metals Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Strategic Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Strategic Metals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.71x | CA$-3.15 Million | CA$4.45 Million | ▼ -133.6% |
| 2016 | 2.11x | CA$7.44 Million | CA$3.53 Million | — |