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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Silver Spruce Resources Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Silver Spruce Resources Inc. For live market cap and the full company financial profile, see SSE stock market capitalisation.

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.