Usha Resources Ltd Cash Flow Quality Index

Latest as of June 2025: -0.54x

Usha Resources Ltd cash flow quality index. Usha Resources Ltd (USHA) has a Cash Flow Quality Index of -0.54x as of June 2025. Operating cash flow of CA$-60.44K is below net income of CA$112.01K, suggesting accrual-heavy earnings not yet converted to cash. See USHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.54x

Operating CF / Net Income

Operating Cash Flow

CA$-60.44K

CAD

Net Income

CA$112.01K

CAD

Data as of

Jun 2025

Most recent filing

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

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

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.