Silver Predator Corp (SPD) — Cash Flow Quality Index

Latest as of December 2024: 0.10x

Silver Predator Corp (SPD) has a Cash Flow Quality Index of 0.10x as of December 2024. Operating cash flow of CA$8.56K is below net income of CA$89.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Silver Predator Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

CA$8.56K
CAD

Net Income

CA$89.93K
CAD

Data as of

Dec 2024
Most recent filing

Silver Predator Corp Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Silver Predator Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silver Predator Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Silver Predator Corp (2014–2024)

Year-by-year earnings quality comparison for Silver Predator Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -1.42x CA$-130.70K CA$91.76K ▼ -31.9%
2023 -1.08x CA$-225.27K CA$208.65K ▼ -591.1%
2022 -0.16x CA$-255.65K CA$1.64 Million ▲ +94.0%
2018 -2.62x CA$-188.91K CA$72.01K ▼ -407.0%
2014 -0.52x CA$-957.95K CA$1.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.