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$3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sheffield Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheffield Resources Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Sheffield Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sheffield Resources Ltd.
Annual Cash Flow Quality Index for Sheffield Resources Ltd (2013–2022)
Year-by-year earnings quality comparison for Sheffield Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | AU$-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 | — |