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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Usha Resources Ltd market cap and net worth.

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.