Silver Range Resources Ltd Cash Flow Quality Index
Silver Range Resources Ltd 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$76.26K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Silver Range Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silver Range Resources Ltd (2013–2021)
Cash flow quality index of Silver Range Resources Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Silver Range Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silver Range Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Silver Range Resources Ltd Cash Flow Quality Index by Year (2013–2021)
Silver Range Resources Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Silver Range Resources Ltd. For the full cash flow conversion analysis, see Silver Range Resources Ltd (SNG) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | CA$-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 | — |