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 SRL cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Salazar Resources Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Salazar Resources Limited. For live market cap and the full company financial profile, see Salazar Resources Limited (SRL) market capitalisation.

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.