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