Sarama Resource (SWA) — Cash Flow Quality Index
Latest as of September 2019:
-7.39x
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$86.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore SWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.39x
Operating CF / Net Income
Operating Cash Flow
CA$-637.00K
CAD
Net Income
CA$86.14K
CAD
Data as of
Sep 2019
Most recent filing
Sarama Resource Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Sarama Resource across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SWA operating cash flow.
Annual Cash Flow Quality Index for Sarama Resource (2013–2013)
Year-by-year earnings quality comparison for Sarama Resource.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -4.08x | CA$-2.06 Million | CA$503.42K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.