Southern Silver Exploration Corp. (SSV) — Cash Flow Quality Index
Latest as of October 2020:
-0.17x
Southern Silver Exploration Corp. (SSV) has a Cash Flow Quality Index of -0.17x as of October 2020. Operating cash flow of CA$-1.11 Million is below net income of CA$6.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Southern Silver Exploration Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
CA$-1.11 Million
CAD
Net Income
CA$6.39 Million
CAD
Data as of
Oct 2020
Most recent filing
Annual Cash Flow Quality Index for Southern Silver Exploration Corp. (None–None)
Year-by-year earnings quality comparison for Southern Silver Exploration Corp.. For live market cap and the full company financial profile, see Southern Silver Exploration Corp. (SSV) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.