Smooth Rock Ventures Corp (SMRV) — Cash Flow Quality Index

Latest as of March 2026: -0.10x

Smooth Rock Ventures Corp (SMRV) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of CA$-29.52K is below net income of CA$282.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore Smooth Rock Ventures Corp (SMRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CA$-29.52K
CAD

Net Income

CA$282.91K
CAD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Smooth Rock Ventures Corp (None–None)

Year-by-year earnings quality comparison for Smooth Rock Ventures Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.