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$1.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore SER long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Energy Resources Ltd Cash Flow Quality Index (1992–2014)
Historical Cash Flow Quality Index for Strategic Energy Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Strategic Energy Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Strategic Energy Resources Ltd (1992–2014)
Year-by-year earnings quality comparison for Strategic Energy Resources Ltd. For live market cap and the full company financial profile, see how much is Strategic Energy Resources Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.53x | AU$-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 | — |