Scorpion Minerals Ltd (SCN) — Cash Flow Quality Index

Latest as of June 2022: -2.04x

Scorpion Minerals Ltd (SCN) has a Cash Flow Quality Index of -2.04x as of June 2022. Operating cash flow of AU$-954.03K is below net income of AU$467.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Scorpion Minerals Ltd (SCN) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.04x
Operating CF / Net Income

Operating Cash Flow

AU$-954.03K
AUD

Net Income

AU$467.75K
AUD

Data as of

Jun 2022
Most recent filing

Scorpion Minerals Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Scorpion Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Scorpion Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Scorpion Minerals Ltd (2015–2015)

Year-by-year earnings quality comparison for Scorpion Minerals Ltd. For live market cap and the full company financial profile, see SCN market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.23x AU$-160.72K AU$695.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.