Scorpion Minerals Ltd Cash Flow Quality Index

Latest as of June 2022: -2.04x

Scorpion Minerals Ltd cash flow quality index. 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. See SCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Scorpion Minerals Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Scorpion Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Scorpion Minerals Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Scorpion Minerals Ltd. For the full cash flow conversion analysis, see Scorpion Minerals Ltd operating cash flow efficiency.

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.