Strategic Energy Resources Ltd (SER) — Cash Flow Quality Index
Strategic Energy Resources Ltd (SER) has a Cash Flow Quality Index of -0.13x as of December 2013. Operating cash flow of AU$-245.49 is below net income of AU$1.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore SER operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Energy Resources Ltd Cash Flow Quality Index (1992–2014)
Historical Cash Flow Quality Index for Strategic Energy Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Strategic Energy Resources Ltd (1992–2014)
Year-by-year earnings quality comparison for Strategic Energy Resources Ltd. For live market cap and the full company financial profile, see Strategic Energy Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.53x | AU$-678.28 | AU$1.28K | ▼ -590.3% |
| 2012 | -0.08x | AU$-2.24 Million | AU$29.03 Million | ▲ +97.5% |
| 1992 | -3.13x | AU$-272.00K | AU$87.00K | — |