Skyharbour Resources Ltd Cash Flow Quality Index

Latest as of September 2025: 4.09x

Skyharbour Resources Ltd cash flow quality index. Skyharbour Resources Ltd (SYH) has a Cash Flow Quality Index of 4.09x as of September 2025. Operating cash flow of CA$2.14 Million exceeds net income of CA$524.32K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Skyharbour Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

CA$2.14 Million
CAD

Net Income

CA$524.32K
CAD

Data as of

Sep 2025
Most recent filing

Skyharbour Resources Ltd Cash Flow Quality Index by Year (None–None)

Skyharbour Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Skyharbour Resources Ltd. For the full cash flow conversion analysis, see SYH cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.