South HARZ Potash Ltd (SHP) — Cash Flow Quality Index
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$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore South HARZ Potash Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
South HARZ Potash Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for South HARZ Potash Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see South HARZ Potash Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for South HARZ Potash Ltd (2015–2015)
Year-by-year earnings quality comparison for South HARZ Potash Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.03x | AU$-78.89K | AU$2.78 Million | — |