Silver Wolf Exploration Ltd (SWLF) — Cash Flow Quality Index

Latest as of December 2019: -5.57x

Silver Wolf Exploration Ltd (SWLF) has a Cash Flow Quality Index of -5.57x as of December 2019. Operating cash flow of CA$-92.10K is below net income of CA$16.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Silver Wolf Exploration Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.57x
Operating CF / Net Income

Operating Cash Flow

CA$-92.10K
CAD

Net Income

CA$16.52K
CAD

Data as of

Dec 2019
Most recent filing

Silver Wolf Exploration Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Silver Wolf Exploration Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silver Wolf Exploration Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Silver Wolf Exploration Ltd (2018–2018)

Year-by-year earnings quality comparison for Silver Wolf Exploration Ltd. For live market cap and the full company financial profile, see market cap of Silver Wolf Exploration Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.25x CA$-119.68K CA$481.15K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.