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 strategic investment ratio 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
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. Check tangible net worth ratio of Santa Fe Minerals Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Santa Fe Minerals Ltd (2012–2015)
Year-by-year earnings quality comparison for Santa Fe Minerals Ltd. For live market cap and the full company financial profile, see SFM market cap.
| 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 | — |