Salazar Resources Limited (SRL) — Cash Flow Quality Index

Latest as of December 2025: -3.74x

Salazar Resources Limited (SRL) has a Cash Flow Quality Index of -3.74x as of December 2025. Operating cash flow of CA$-377.46K is below net income of CA$100.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore Salazar Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.74x
Operating CF / Net Income

Operating Cash Flow

CA$-377.46K
CAD

Net Income

CA$100.81K
CAD

Data as of

Dec 2025
Most recent filing

Salazar Resources Limited Cash Flow Quality Index (1996–2021)

Historical Cash Flow Quality Index for Salazar Resources Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Salazar Resources Limited.

Annual Cash Flow Quality Index for Salazar Resources Limited (1996–2021)

Year-by-year earnings quality comparison for Salazar Resources Limited.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.57x CA$-1.56 Million CA$2.73 Million ▲ +18.7%
2018 -0.70x CA$-917.81K CA$1.31 Million ▲ +86.0%
1996 -5.00x CA$-500.00K CA$100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.