Sandfire Resources Ltd Cash Flow Quality Index

Latest as of June 2024: 6.56x

Sandfire Resources Ltd cash flow quality index. Sandfire Resources Ltd (SFR) has a Cash Flow Quality Index of 6.56x as of June 2024. Operating cash flow of AU$234.84 Million exceeds net income of AU$35.78 Million, indicating high earnings quality where cash backs reported profits. See Sandfire Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.56x
Operating CF / Net Income

Operating Cash Flow

AU$234.84 Million
AUD

Net Income

AU$35.78 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Sandfire Resources Ltd (2013–2025)

Cash flow quality index of Sandfire Resources Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Sandfire Resources Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sandfire Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Sandfire Resources Ltd Cash Flow Quality Index by Year (2013–2025)

Sandfire Resources Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sandfire Resources Ltd. For the full cash flow conversion analysis, see SFR cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 5.62x AU$523.71 Million AU$93.25 Million ▲ +60.0%
2022 3.51x AU$566.60 Million AU$161.40 Million ▲ +29.9%
2021 2.70x AU$463.44 Million AU$171.49 Million ▼ -26.9%
2020 3.69x AU$273.59 Million AU$74.05 Million ▲ +87.1%
2019 1.98x AU$210.26 Million AU$106.46 Million ▼ -0.8%
2018 1.99x AU$244.89 Million AU$123.02 Million ▼ -28.2%
2017 2.77x AU$214.96 Million AU$77.51 Million ▲ +2.0%
2016 2.72x AU$130.50 Million AU$47.98 Million ▼ -16.3%
2015 3.25x AU$224.04 Million AU$68.95 Million ▲ +13.9%
2014 2.85x AU$223.03 Million AU$78.16 Million ▲ +0.4%
2013 2.84x AU$250.23 Million AU$88.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.