Canadian Spirit Resources Inc (SPI) — Cash Flow Quality Index

Latest as of December 2019: -2.39x

Canadian Spirit Resources Inc (SPI) has a Cash Flow Quality Index of -2.39x as of December 2019. Operating cash flow of CA$-252.44K is below net income of CA$105.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore SPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.39x

Operating CF / Net Income

Operating Cash Flow

CA$-252.44K

CAD

Net Income

CA$105.56K

CAD

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Canadian Spirit Resources Inc (None–None)

Year-by-year earnings quality comparison for Canadian Spirit Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.