Sheffield Resources Ltd Cash Flow Quality Index
Sheffield Resources Ltd 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$3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sheffield Resources Ltd (SFX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sheffield Resources Ltd (2013–2022)
Cash flow quality index of Sheffield Resources Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Sheffield Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sheffield Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sheffield Resources Ltd Cash Flow Quality Index by Year (2013–2022)
Sheffield Resources Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Sheffield Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Sheffield Resources Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | AU$-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 | — |