Strategic Metals Ltd (SMD) — Cash Flow Quality Index
Strategic Metals Ltd (SMD) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of CA$-195.88K is below net income of CA$3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Metals Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Strategic Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Strategic Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Strategic Metals Ltd (2016–2020)
Year-by-year earnings quality comparison for Strategic Metals Ltd. For live market cap and the full company financial profile, see Strategic Metals Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.71x | CA$-3.15 Million | CA$4.45 Million | ▼ -133.6% |
| 2016 | 2.11x | CA$7.44 Million | CA$3.53 Million | — |