Silver Wolf Exploration Ltd Cash Flow Quality Index

Latest as of December 2019: -5.57x

Silver Wolf Exploration Ltd cash flow quality index. 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. See how financially flexible is Silver Wolf Exploration Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Silver Wolf Exploration Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Silver Wolf Exploration Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silver Wolf Exploration Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Silver Wolf Exploration Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Silver Wolf Exploration Ltd. For the full cash flow conversion analysis, see SWLF operating cash flow.

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.