Sarytogan Graphite Ltd Cash Flow Quality Index

Latest as of December 2020: 1.10x

Sarytogan Graphite Ltd cash flow quality index. 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. See Sarytogan Graphite Ltd (SGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sarytogan Graphite Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Sarytogan Graphite Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sarytogan Graphite Ltd to assess how comfortably operating cash covers total debt obligations.

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

Sarytogan Graphite Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Sarytogan Graphite Ltd. For the full cash flow conversion analysis, see SGA operating cash flow.

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.