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$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Sama Resources Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sama Resources Inc. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sama Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sama Resources Inc. (2017–2024)
Year-by-year earnings quality comparison for Sama Resources Inc.. For live market cap and the full company financial profile, see SME company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CA$-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 | — |