Silver One Resources Inc (SVE) — Cash Flow Quality Index

Latest as of September 2015: -1.08x

Silver One Resources Inc (SVE) has a Cash Flow Quality Index of -1.08x as of September 2015. Operating cash flow of CA$-3.34K is below net income of CA$3.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Silver One Resources Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.08x

Operating CF / Net Income

Operating Cash Flow

CA$-3.34K

CAD

Net Income

CA$3.10K

CAD

Data as of

Sep 2015

Most recent filing

Annual Cash Flow Quality Index for Silver One Resources Inc (None–None)

Year-by-year earnings quality comparison for Silver One Resources Inc.

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.