Salazar Resources Limited Cash Flow Quality Index

Latest as of December 2025: -3.74x

Salazar Resources Limited cash flow quality index. 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. See SRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Salazar Resources Limited from 1996 to 2021. Historical Cash Flow Quality Index for Salazar Resources Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Salazar Resources Limited to assess how comfortably operating cash covers total debt obligations.

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

Salazar Resources Limited cash flow quality index by year from 1996 to 2021. Year-by-year earnings quality comparison for Salazar Resources Limited. For the full cash flow conversion analysis, see Salazar Resources Limited cash conversion from operations.

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.