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 Sun Summit Minerals Corp cash flow conversion to assess how effectively this company generates cash.
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 Sun Summit Minerals Corp (SMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sun Summit Minerals Corp (SMN) market capitalisation.
| 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 | — |