Silver One Resources Inc Cash Flow Quality Index
Latest as of September 2015:
-1.08x
Silver One Resources Inc cash flow quality index. 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$3.10K, suggesting accrual-heavy earnings not yet converted to cash. See SVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.08x
Operating CF / Net Income
Operating Cash Flow
CA$-3.34K
CAD
Net Income
CA$3.10K
CAD
Data as of
Sep 2015
Most recent filing
Silver One Resources Inc Cash Flow Quality Index by Year (None–None)
Silver One Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Silver One Resources Inc. For the full cash flow conversion analysis, see SVE cash flow conversion.
| 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.