Canadian Spirit Resources Inc Cash Flow Quality Index

Latest as of December 2019: -2.39x

Canadian Spirit Resources Inc cash flow quality index. 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. See Canadian Spirit Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Canadian Spirit Resources Inc Cash Flow Quality Index by Year (None–None)

Canadian Spirit Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Canadian Spirit Resources Inc. For the full cash flow conversion analysis, see SPI cash flow conversion.

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.