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.