Sunshine Metals Ltd Cash Flow Quality Index
Sunshine Metals Ltd 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$189.72K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sunshine Metals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunshine Metals Ltd (2013–2020)
Cash flow quality index of Sunshine Metals Ltd from 2013 to 2020. Historical Cash Flow Quality Index for Sunshine Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sunshine Metals Ltd Cash Flow Quality Index by Year (2013–2020)
Sunshine Metals Ltd cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Sunshine Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Sunshine Metals Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -31.59x | AU$-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 | — |