Sprintex Ltd (SIX) — Cash Flow Quality Index

Latest as of December 2020: -0.11x

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. Also explore Sprintex Ltd asset portfolio for the complete picture of this company's asset base.

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

Sprintex Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Sprintex Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sprintex Ltd (SIX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sprintex Ltd (2021–2021)

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

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.