Strategic Resources Inc (SR) — Cash Flow Quality Index
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$1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SR current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Resources Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Strategic Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Strategic Resources Inc (2021–2021)
Year-by-year earnings quality comparison for Strategic Resources Inc. For live market cap and the full company financial profile, see Strategic Resources Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | CA$-6.89 Million | CA$39.60 Million | — |