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 S2 Resources Ltd (S2R) cash conversion ratio to assess how effectively this company generates cash.

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 S2R company net 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.