Usha Resources Ltd (USHA) — Cash Flow Quality Index

Latest as of June 2025: -0.54x

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. Explore Usha Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for Usha 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.