Silver Range Resources Ltd (SNG) — Cash Flow Quality Index
Silver Range Resources Ltd (SNG) has a Cash Flow Quality Index of -2.30x as of June 2025. Operating cash flow of CA$-175.54K is below net income of CA$76.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Silver Range Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Range Resources Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Silver Range Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Silver Range Resources Ltd generate cash.
Annual Cash Flow Quality Index for Silver Range Resources Ltd (2013–2021)
Year-by-year earnings quality comparison for Silver Range Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | CA$-475.31K | CA$4.29 Million | ▲ +94.7% |
| 2020 | -2.10x | CA$-333.26K | CA$158.75K | ▲ +42.1% |
| 2013 | -3.62x | CA$-723.97K | CA$199.80K | — |