Sun Summit Minerals Corp (SMN) — Cash Flow Quality Index
Sun Summit Minerals Corp (SMN) has a Cash Flow Quality Index of -14.07x as of August 2013. Operating cash flow of CA$-99.51K is below net income of CA$7.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore SMN strategic capital deployment 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
Sun Summit Minerals Corp Cash Flow Quality Index (2001–2005)
Historical Cash Flow Quality Index for Sun Summit Minerals Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sun Summit Minerals Corp (2001–2005)
Year-by-year earnings quality comparison for Sun Summit Minerals Corp. For live market cap and the full company financial profile, see SMN company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | 1.39x | CA$13.92 Million | CA$10.02 Million | ▲ +12.9% |
| 2004 | 1.23x | CA$12.60 Million | CA$10.24 Million | ▼ -10.5% |
| 2003 | 1.38x | CA$12.88 Million | CA$9.36 Million | ▲ +2.6% |
| 2002 | 1.34x | CA$15.30 Million | CA$11.42 Million | ▼ -12.5% |
| 2001 | 1.53x | CA$10.08 Million | CA$6.58 Million | — |