Sun Summit Minerals Corp (SMN) — Cash Flow Quality Index
Latest as of August 2013:
-14.07x
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$7.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore SMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-14.07x
Operating CF / Net Income
Operating Cash Flow
CA$-99.51K
CAD
Net Income
CA$7.07K
CAD
Data as of
Aug 2013
Most recent filing
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. For the full cash flow conversion analysis, see SMN cash flow metrics.
Annual Cash Flow Quality Index for Sun Summit Minerals Corp (2001–2005)
Year-by-year earnings quality comparison for Sun Summit Minerals Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.