Sprintex Ltd Cash Flow Quality Index

Latest as of December 2020: -0.11x

Sprintex Ltd cash flow quality index. Sprintex Ltd (SIX) has a Cash Flow Quality Index of -0.11x as of December 2020. Operating cash flow of AU$-285.72K is below net income of AU$2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sprintex Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x

Operating CF / Net Income

Operating Cash Flow

AU$-285.72K

AUD

Net Income

AU$2.66 Million

AUD

Data as of

Dec 2020

Most recent filing

Cash Flow Quality Index of Sprintex Ltd (2021–2021)

Cash flow quality index of Sprintex Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Sprintex Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sprintex Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sprintex Ltd Cash Flow Quality Index by Year (2021–2021)

Sprintex Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Sprintex Ltd. For the full cash flow conversion analysis, see Sprintex Ltd cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	-26.25x	AU$-3.35 Million	AU$127.64K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.