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.