Sheffield Resources Ltd (SFX) — Cash Flow Quality Index
Sheffield Resources Ltd (SFX) has a Cash Flow Quality Index of -0.25x as of June 2025. Operating cash flow of AU$-864.00K is below net income of AU$3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sheffield Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheffield Resources Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Sheffield Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sheffield Resources Ltd (SFX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sheffield Resources Ltd (2013–2022)
Year-by-year earnings quality comparison for Sheffield Resources Ltd. For live market cap and the full company financial profile, see how much is Sheffield Resources Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | AU$-2.13 Million | AU$26.08 Million | ▲ +68.5% |
| 2021 | -0.26x | AU$-7.26 Million | AU$28.01 Million | ▼ -120.6% |
| 2015 | 1.26x | AU$800.74K | AU$636.50K | ▲ +16.2% |
| 2013 | 1.08x | AU$130.90K | AU$120.94K | — |