Sarama Resource Cash Flow Quality Index
Sarama Resource 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$86.14K, suggesting accrual-heavy earnings not yet converted to cash. See Sarama Resource (SWA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sarama Resource (2013–2013)
Cash flow quality index of Sarama Resource from 2013 to 2013. Historical Cash Flow Quality Index for Sarama Resource across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sarama Resource Cash Flow Quality Index by Year (2013–2013)
Sarama Resource cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Sarama Resource. For the full cash flow conversion analysis, see Sarama Resource (SWA) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -4.08x | CA$-2.06 Million | CA$503.42K | — |