Silver Grail Resources Ltd (SVG) — Cash Flow Quality Index

Latest as of September 2025: -0.39x

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. Also explore SVG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

CA$-1.95K
CAD

Net Income

CA$4.93K
CAD

Data as of

Sep 2025
Most recent filing

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 Silver Grail Resources Ltd (SVG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Silver Grail Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -1.68x CA$-143.34K CA$85.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.