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$76.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore Silver Range Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Range Resources Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Silver Range Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Silver Range Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silver Range Resources Ltd (2013–2021)
Year-by-year earnings quality comparison for Silver Range Resources Ltd. For live market cap and the full company financial profile, see SNG market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | CA$-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 | — |