Strategic Resources Inc Cash Flow Quality Index

Latest as of June 2023: -1.49x

Strategic Resources Inc 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. See SR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Strategic Resources Inc from 2021 to 2021. Historical Cash Flow Quality Index for Strategic Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Strategic Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Strategic Resources Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Strategic Resources Inc. For the full cash flow conversion analysis, see Strategic Resources Inc (SR) cash flow conversion.

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.