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$6.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Southern Silver Exploration Corp. (SSV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
CA$-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..
| 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.