Silver Grail Resources Ltd (SVG) — Cash Flow Quality Index
Silver Grail Resources Ltd (SVG) has a Cash Flow Quality Index of -0.39x as of September 2025. Operating cash flow of CA$-1.95K is below net income of CA$4.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore SVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Grail Resources Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Silver Grail Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silver Grail Resources Ltd (SVG) cash flow conversion.
Annual Cash Flow Quality Index for Silver Grail Resources Ltd (2021–2021)
Year-by-year earnings quality comparison for Silver Grail Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.68x | CA$-143.34K | CA$85.37K | — |