Silver Spruce Resources Inc (SSE) — Cash Flow Quality Index

Latest as of April 2020: -9.56x

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. Explore Silver Spruce Resources Inc (SSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.56x
Operating CF / Net Income

Operating Cash Flow

CA$-214.45K
CAD

Net Income

CA$22.42K
CAD

Data as of

Apr 2020
Most recent filing

Silver Spruce Resources Inc Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Silver Spruce Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSE cash flow conversion.

Annual Cash Flow Quality Index for Silver Spruce Resources Inc (2016–2016)

Year-by-year earnings quality comparison for Silver Spruce Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -1.27x CA$-748.16K CA$587.56K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.