Sarama Resource (SWA) — Cash Flow Quality Index
Sarama Resource (SWA) has a Cash Flow Quality Index of -7.39x as of September 2019. Operating cash flow of CA$-637.00K is below net income of CA$86.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sarama Resource generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarama Resource Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Sarama Resource across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore investment intensity of Sarama Resource to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Sarama Resource (2013–2013)
Year-by-year earnings quality comparison for Sarama Resource. For live market cap and the full company financial profile, see SWA market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -4.08x | CA$-2.06 Million | CA$503.42K | — |