S2 Resources Ltd Cash Flow Quality Index

Latest as of December 2025: -0.20x

S2 Resources Ltd cash flow quality index. S2 Resources Ltd (S2R) has a Cash Flow Quality Index of -0.20x as of December 2025. Operating cash flow of AU$-2.51 Million is below net income of AU$12.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See S2 Resources Ltd (S2R) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.20x

Operating CF / Net Income

Operating Cash Flow

AU$-2.51 Million

AUD

Net Income

AU$12.32 Million

AUD

Data as of

Dec 2025

Most recent filing

S2 Resources Ltd Cash Flow Quality Index by Year (None–None)

S2 Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for S2 Resources Ltd. For the full cash flow conversion analysis, see S2 Resources Ltd cash conversion from operations.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.