Santa Fe Minerals Ltd (SFM) — Cash Flow Quality Index
Santa Fe Minerals Ltd (SFM) has a Cash Flow Quality Index of -1.05x as of December 2021. Operating cash flow of AU$-424.20K is below net income of AU$402.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore Santa Fe Minerals Ltd (SFM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Santa Fe Minerals Ltd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Santa Fe Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Santa Fe Minerals Ltd (SFM) cash conversion ratio.
Annual Cash Flow Quality Index for Santa Fe Minerals Ltd (2012–2015)
Year-by-year earnings quality comparison for Santa Fe Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.02x | AU$116.71 | AU$7.01K | ▼ -99.3% |
| 2012 | 2.37x | AU$1.76 Million | AU$744.09K | — |