Santa Fe Minerals Ltd Cash Flow Quality Index
Santa Fe Minerals Ltd 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 debt repayment capacity of Santa Fe Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Santa Fe Minerals Ltd (2012–2015)
Cash flow quality index of Santa Fe Minerals Ltd from 2012 to 2015. Historical Cash Flow Quality Index for Santa Fe Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SFM equity to assets ratio to measure how much of total assets are equity-financed.
Santa Fe Minerals Ltd Cash Flow Quality Index by Year (2012–2015)
Santa Fe Minerals Ltd cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Santa Fe Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |