Sirios Resources Inc. (SOI) — Cash Flow Quality Index
Sirios Resources Inc. (SOI) has a Cash Flow Quality Index of 0.08x as of June 2024. Operating cash flow of CA$29.73K is below net income of CA$367.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore SOI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sirios Resources Inc. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Sirios Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sirios Resources Inc. (2023–2023)
Year-by-year earnings quality comparison for Sirios Resources Inc.. For live market cap and the full company financial profile, see how much is Sirios Resources Inc. worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | CA$463.22K | CA$329.83K | — |