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 SR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see SR cash flow conversion.

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

Year-by-year earnings quality comparison for Strategic Resources Inc.

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.