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

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 tangible net worth ratio of Sabre Resources Ltd to evaluate the tangible quality of the company's equity base.

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 Sabre Resources Ltd (SBR) market capitalisation.

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.