Sparton Resources Inc (SRI) — Cash Flow Quality Index

Latest as of June 2025: 1.50x

Sparton Resources Inc (SRI) has a Cash Flow Quality Index of 1.50x as of June 2025. Operating cash flow of CA$289.68K exceeds net income of CA$192.93K, indicating high earnings quality where cash backs reported profits. Explore SRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

CA$289.68K
CAD

Net Income

CA$192.93K
CAD

Data as of

Jun 2025
Most recent filing

Sparton Resources Inc Cash Flow Quality Index (2006–2016)

Historical Cash Flow Quality Index for Sparton Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sparton Resources Inc cash conversion from operations.

Annual Cash Flow Quality Index for Sparton Resources Inc (2006–2016)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 0.46x CA$392.63K CA$860.97K ▲ +105.1%
2006 -8.89x CA$-407.06K CA$45.78K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.