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$4.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Silver Grail Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Grail Resources Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Silver Grail Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Silver Grail Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silver Grail Resources Ltd (2021–2021)
Year-by-year earnings quality comparison for Silver Grail Resources Ltd. For live market cap and the full company financial profile, see SVG market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.68x | CA$-143.34K | CA$85.37K | — |