Skyharbour Resources Ltd (SYH) — Cash Flow Quality Index

Latest as of September 2025: 4.09x

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 Skyharbour Resources Ltd (SYH) debt coverage ratio 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

Annual Cash Flow Quality Index for Skyharbour Resources Ltd (None–None)

Year-by-year earnings quality comparison for Skyharbour Resources Ltd.

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.