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$1.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore Strategic Energy Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Energy Resources Ltd Cash Flow Quality Index (1992–2014)
Historical Cash Flow Quality Index for Strategic Energy Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SER cash flow conversion.
Annual Cash Flow Quality Index for Strategic Energy Resources Ltd (1992–2014)
Year-by-year earnings quality comparison for Strategic Energy Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.53x | AU$-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 | — |