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$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sama Resources Inc. (SME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sama Resources Inc. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sama Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sama Resources Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Sama Resources Inc. (2017–2024)
Year-by-year earnings quality comparison for Sama Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CA$-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 | — |