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$86.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Sarama Resource to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarama Resource Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Sarama Resource across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sarama Resource to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sarama Resource (2013–2013)
Year-by-year earnings quality comparison for Sarama Resource. For live market cap and the full company financial profile, see SWA market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -4.08x | CA$-2.06 Million | CA$503.42K | — |