Sarytogan Graphite Ltd (SGA) — Cash Flow Quality Index

Latest as of December 2020: 1.10x

Sarytogan Graphite Ltd (SGA) has a Cash Flow Quality Index of 1.10x as of December 2020. Operating cash flow of AU$4.37K exceeds net income of AU$3.96K, indicating high earnings quality where cash backs reported profits. Explore SGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

AU$4.37K
AUD

Net Income

AU$3.96K
AUD

Data as of

Dec 2020
Most recent filing

Sarytogan Graphite Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Sarytogan Graphite Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sarytogan Graphite Ltd (SGA) cash conversion ratio.

Annual Cash Flow Quality Index for Sarytogan Graphite Ltd (2020–2020)

Year-by-year earnings quality comparison for Sarytogan Graphite Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -0.60x AU$-6.55K AU$10.83K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.