Strategic Resources Inc (SR) — Cash Flow Quality Index

Latest as of June 2023: -1.49x

Strategic Resources Inc (SR) has a Cash Flow Quality Index of -1.49x as of June 2023. Operating cash flow of CA$-2.20 Million is below net income of CA$1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Strategic Resources Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.49x
Operating CF / Net Income

Operating Cash Flow

CA$-2.20 Million
CAD

Net Income

CA$1.48 Million
CAD

Data as of

Jun 2023
Most recent filing

Strategic Resources Inc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Strategic Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Strategic Resources Inc (2021–2021)

Year-by-year earnings quality comparison for Strategic Resources Inc. For live market cap and the full company financial profile, see SR company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.17x CA$-6.89 Million CA$39.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.