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$2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sprintex Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
AU$-285.72K
AUD
Net Income
AU$2.66 Million
AUD
Data as of
Dec 2020
Most recent filing
Sprintex Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Sprintex Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sprintex Ltd.
Annual Cash Flow Quality Index for Sprintex Ltd (2021–2021)
Year-by-year earnings quality comparison for Sprintex Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -26.25x | AU$-3.35 Million | AU$127.64K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.