Stria Lithium Inc (SRA) — Cash Flow Quality Index
Stria Lithium Inc (SRA) has a Cash Flow Quality Index of -0.50x as of September 2024. Operating cash flow of CA$-258.90K is below net income of CA$515.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stria Lithium Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Stria Lithium Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stria Lithium Inc (2020–2020)
Year-by-year earnings quality comparison for Stria Lithium Inc. For live market cap and the full company financial profile, see Stria Lithium Inc (SRA) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -9.80x | CA$-191.08K | CA$19.50K | — |