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$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SHP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
South HARZ Potash Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for South HARZ Potash Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for South HARZ Potash Ltd (2015–2015)
Year-by-year earnings quality comparison for South HARZ Potash Ltd. For live market cap and the full company financial profile, see South HARZ Potash Ltd (SHP) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.03x | AU$-78.89K | AU$2.78 Million | — |