Sirios Resources Inc. Cash Flow Quality Index
Sirios Resources Inc. 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. See how financially flexible is Sirios Resources Inc. 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 Sirios Resources Inc. (2023–2023)
Cash flow quality index of Sirios Resources Inc. from 2023 to 2023. Historical Cash Flow Quality Index for Sirios Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sirios Resources Inc. (SOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sirios Resources Inc. Cash Flow Quality Index by Year (2023–2023)
Sirios Resources Inc. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Sirios Resources Inc.. For the full cash flow conversion analysis, see Sirios Resources Inc. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | CA$463.22K | CA$329.83K | — |