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.