Search Minerals Inc (SMY) — Cash Flow Quality Index
Latest as of November 2022:
-1.20x
Search Minerals Inc (SMY) has a Cash Flow Quality Index of -1.20x as of November 2022. Operating cash flow of CA$-430.47K is below net income of CA$357.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore SMY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.20x
Operating CF / Net Income
Operating Cash Flow
CA$-430.47K
CAD
Net Income
CA$357.39K
CAD
Data as of
Nov 2022
Most recent filing
Search Minerals Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Search Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Search Minerals Inc cash flow conversion.
Annual Cash Flow Quality Index for Search Minerals Inc (2015–2015)
Year-by-year earnings quality comparison for Search Minerals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.90x | CA$-272.31K | CA$300.97K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.