Southern Empire Resources Corp (SMP) — Cash Flow Quality Index

Latest as of April 2022: -0.07x

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. Also explore balance sheet size of Southern Empire Resources Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CA$-158.60K
CAD

Net Income

CA$2.13 Million
CAD

Data as of

Apr 2022
Most recent filing

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. Check Southern Empire Resources Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Southern Empire Resources Corp (2020–2020)

Year-by-year earnings quality comparison for Southern Empire Resources Corp. For live market cap and the full company financial profile, see market value of Southern Empire Resources Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -9.77x CA$-1.53 Million CA$156.65K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.