Sabre Resources Ltd Cash Flow Quality Index

Latest as of June 2025: -0.50x

Sabre Resources Ltd cash flow quality index. 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. See how financially flexible is Sabre Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sabre Resources Ltd from 1992 to 1993. Historical Cash Flow Quality Index for Sabre Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sabre Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Sabre Resources Ltd cash flow quality index by year from 1992 to 1993. Year-by-year earnings quality comparison for Sabre Resources Ltd. For the full cash flow conversion analysis, see Sabre Resources Ltd (SBR) cash flow conversion.

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.