Southern Empire Resources Corp (SMP) — Cash Flow Quality Index
Southern Empire Resources Corp (SMP) has a Cash Flow Quality Index of -0.07x as of April 2022. Operating cash flow of CA$-158.60K is below net income of CA$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Southern Empire Resources Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southern Empire Resources Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Southern Empire Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMP cash flow metrics.
Annual Cash Flow Quality Index for Southern Empire Resources Corp (2020–2020)
Year-by-year earnings quality comparison for Southern Empire Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -9.77x | CA$-1.53 Million | CA$156.65K | — |