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$3.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Silver One Resources Inc (SVE) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-1.08x
Operating CF / Net Income
Operating Cash Flow
CA$-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. For live market cap and the full company financial profile, see market cap of 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.