Sun Summit Minerals Corp Cash Flow Quality Index
Sun Summit Minerals Corp 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. See SMN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sun Summit Minerals Corp (2001–2005)
Cash flow quality index of Sun Summit Minerals Corp from 2001 to 2005. Historical Cash Flow Quality Index for Sun Summit Minerals Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sun Summit Minerals Corp Cash Flow Quality Index by Year (2001–2005)
Sun Summit Minerals Corp cash flow quality index by year from 2001 to 2005. Year-by-year earnings quality comparison for Sun Summit Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |