Sama Resources Inc. (SME) — Cash Flow Quality Index
Sama Resources Inc. (SME) has a Cash Flow Quality Index of -0.03x as of December 2024. Operating cash flow of CA$-136.29K is below net income of CA$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sama Resources Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sama Resources Inc. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sama Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sama Resources Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sama Resources Inc. (2017–2024)
Year-by-year earnings quality comparison for Sama Resources Inc.. For live market cap and the full company financial profile, see Sama Resources Inc. (SME) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CA$-1.43 Million | CA$12.31 Million | ▲ +99.0% |
| 2022 | -11.34x | CA$-6.90 Million | CA$608.87K | ▼ -11449.2% |
| 2017 | -0.10x | CA$-1.95 Million | CA$19.87 Million | — |