Stonehorse Energy Ltd (SHE) — Cash Flow Quality Index

Latest as of June 2025: -0.11x

Stonehorse Energy Ltd (SHE) has a Cash Flow Quality Index of -0.11x as of June 2025. Operating cash flow of AU$-87.99K is below net income of AU$775.73K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Stonehorse Energy Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

AU$-87.99K
AUD

Net Income

AU$775.73K
AUD

Data as of

Jun 2025
Most recent filing

Stonehorse Energy Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Stonehorse Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stonehorse Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stonehorse Energy Ltd (2000–2024)

Year-by-year earnings quality comparison for Stonehorse Energy Ltd. For live market cap and the full company financial profile, see how much is Stonehorse Energy Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.63x AU$810.21K AU$1.28 Million ▼ -81.1%
2023 3.33x AU$2.71 Million AU$812.35K ▲ +82.2%
2022 1.83x AU$6.59 Million AU$3.60 Million ▲ +238.0%
2012 -1.32x AU$-139.74K AU$105.48K ▲ +93.3%
2004 -19.68x AU$-1.31 Million AU$66.34K ▼ -550.0%
2000 4.37x AU$1.65 Million AU$378.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.