S2 Resources Ltd (S2R) — Cash Flow Quality Index

Latest as of December 2025: -0.20x

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. Explore S2R long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for S2 Resources Ltd (None–None)

Year-by-year earnings quality comparison for S2 Resources Ltd. For live market cap and the full company financial profile, see how much is S2 Resources Ltd worth.

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.