Sunshine Metals Ltd (SHN) — Cash Flow Quality Index
Sunshine Metals Ltd (SHN) has a Cash Flow Quality Index of -2.86x as of December 2019. Operating cash flow of AU$-542.68K is below net income of AU$189.72K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunshine Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunshine Metals Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Sunshine Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sunshine Metals Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunshine Metals Ltd (2013–2020)
Year-by-year earnings quality comparison for Sunshine Metals Ltd. For live market cap and the full company financial profile, see market cap of Sunshine Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -31.59x | AU$-681.00K | AU$21.56K | ▼ -17884.0% |
| 2018 | -0.18x | AU$-566.62K | AU$3.23 Million | ▼ -727.4% |
| 2013 | -0.02x | AU$-13.72K | AU$646.18K | — |