Search Minerals Inc Cash Flow Quality Index

Latest as of November 2022: -1.20x

Search Minerals Inc cash flow quality index. 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. See Search Minerals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Search Minerals Inc (2015–2015)

Cash flow quality index of Search Minerals Inc from 2015 to 2015. Historical Cash Flow Quality Index for Search Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Search Minerals Inc Cash Flow Quality Index by Year (2015–2015)

Search Minerals Inc cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Search Minerals Inc. For the full cash flow conversion analysis, see Search Minerals Inc (SMY) cash conversion ratio.

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.