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. Also explore total assets of Canadian Spirit Resources Inc for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see SPI company net worth.

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.