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

Latest as of December 2020: -12.91x

Smooth Rock Ventures Corp (SMRV) has a Cash Flow Quality Index of -12.91x as of December 2020. Operating cash flow of CA$-23.82K is below net income of CA$1.85K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Smooth Rock Ventures Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

-12.91x
Operating CF / Net Income

Operating Cash Flow

CA$-23.82K
CAD

Net Income

CA$1.85K
CAD

Data as of

Dec 2020
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. For live market cap and the full company financial profile, see SMRV company net worth.

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.