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 Sirios Resources Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sirios Resources Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Sirios Resources Inc. (2023–2023)
Year-by-year earnings quality comparison for Sirios Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | CA$463.22K | CA$329.83K | — |