Southern Silver Exploration Corp. Cash Flow Quality Index

Latest as of October 2020: -0.17x

Southern Silver Exploration Corp. cash flow quality index. 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. See Southern Silver Exploration Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Southern Silver Exploration Corp. Cash Flow Quality Index by Year (None–None)

Southern Silver Exploration Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Southern Silver Exploration Corp.. For the full cash flow conversion analysis, see how efficiently does Southern Silver Exploration Corp. generate cash.

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.