Sabre Resources Ltd (SBR) — Cash Flow Quality Index

Latest as of June 2025: -0.50x

Sabre Resources Ltd (SBR) has a Cash Flow Quality Index of -0.50x as of June 2025. Operating cash flow of AU$-439.24K is below net income of AU$873.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sabre Resources Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

AU$-439.24K
AUD

Net Income

AU$873.79K
AUD

Data as of

Jun 2025
Most recent filing

Sabre Resources Ltd Cash Flow Quality Index (1992–1993)

Historical Cash Flow Quality Index for Sabre Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sabre Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sabre Resources Ltd (1992–1993)

Year-by-year earnings quality comparison for Sabre Resources Ltd. For live market cap and the full company financial profile, see SBR company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
1993 -6.06x AU$-503.00K AU$83.00K ▼ -240.3%
1992 -1.78x AU$-203.00K AU$114.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.