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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see SWLF cash flow metrics.

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

Year-by-year earnings quality comparison for 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.