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 SBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Sabre Resources Ltd generate cash.

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

Year-by-year earnings quality comparison for Sabre Resources Ltd.

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.