Sunshine Metals Ltd (SHN) — Cash Flow Quality Index
Latest as of December 2019:
-2.86x
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$189.72K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunshine Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.86x
Operating CF / Net Income
Operating Cash Flow
AU$-542.68K
AUD
Net Income
AU$189.72K
AUD
Data as of
Dec 2019
Most recent filing
Sunshine Metals Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Sunshine Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHN cash flow metrics.
Annual Cash Flow Quality Index for Sunshine Metals Ltd (2013–2020)
Year-by-year earnings quality comparison for Sunshine Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -31.59x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.