South HARZ Potash Ltd (SHP) — Cash Flow Quality Index

Latest as of June 2016: -0.03x

South HARZ Potash Ltd (SHP) has a Cash Flow Quality Index of -0.03x as of June 2016. Operating cash flow of AU$-39.44K is below net income of AU$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore South HARZ Potash Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

AU$-39.44K
AUD

Net Income

AU$1.39 Million
AUD

Data as of

Jun 2016
Most recent filing

South HARZ Potash Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for South HARZ Potash Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check South HARZ Potash Ltd (SHP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for South HARZ Potash Ltd (2015–2015)

Year-by-year earnings quality comparison for South HARZ Potash Ltd. For live market cap and the full company financial profile, see SHP company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.03x AU$-78.89K AU$2.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.