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$467.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Scorpion Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.04x
Operating CF / Net Income
Operating Cash Flow
AU$-954.03K
AUD
Net Income
AU$467.75K
AUD
Data as of
Jun 2022
Most recent filing
Scorpion Minerals Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Scorpion Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCN cash flow metrics.
Annual Cash Flow Quality Index for Scorpion Minerals Ltd (2015–2015)
Year-by-year earnings quality comparison for Scorpion Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.23x | AU$-160.72K | AU$695.50K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.