South HARZ Potash Ltd Cash Flow Quality Index

Latest as of June 2016: -0.03x

South HARZ Potash Ltd 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. See South HARZ Potash Ltd (SHP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of South HARZ Potash Ltd from 2015 to 2015. Historical Cash Flow Quality Index for South HARZ Potash Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore South HARZ Potash Ltd (SHP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

South HARZ Potash Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for South HARZ Potash Ltd. For the full cash flow conversion analysis, see SHP cash flow metrics.

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.