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$76.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Silver Range Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Range Resources Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Silver Range Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silver Range Resources Ltd (2013–2021)
Year-by-year earnings quality comparison for Silver Range Resources Ltd. For live market cap and the full company financial profile, see SNG market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | CA$-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 | — |