Silver Spruce Resources Inc Cash Flow Quality Index
Silver Spruce Resources Inc cash flow quality index. Silver Spruce Resources Inc (SSE) has a Cash Flow Quality Index of -9.56x as of April 2020. Operating cash flow of CA$-214.45K is below net income of CA$22.42K, suggesting accrual-heavy earnings not yet converted to cash. See Silver Spruce Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silver Spruce Resources Inc (2016–2016)
Cash flow quality index of Silver Spruce Resources Inc from 2016 to 2016. Historical Cash Flow Quality Index for Silver Spruce Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Silver Spruce Resources Inc to assess how comfortably operating cash covers total debt obligations.
Silver Spruce Resources Inc Cash Flow Quality Index by Year (2016–2016)
Silver Spruce Resources Inc cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Silver Spruce Resources Inc. For the full cash flow conversion analysis, see SSE cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.27x | CA$-748.16K | CA$587.56K | — |