Silver Spruce Resources Inc (SSE) — 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$22.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore SSE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Spruce Resources Inc Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Silver Spruce Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silver Spruce Resources Inc (2016–2016)
Year-by-year earnings quality comparison for Silver Spruce Resources Inc. For live market cap and the full company financial profile, see market cap of Silver Spruce Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.27x | CA$-748.16K | CA$587.56K | — |