SKY Metals Ltd (SKY) — Cash Flow Quality Index

Latest as of December 2013: -0.20x

SKY Metals Ltd (SKY) has a Cash Flow Quality Index of -0.20x as of December 2013. Operating cash flow of AU$-813.20K is below net income of AU$4.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SKY cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

AU$-813.20K
AUD

Net Income

AU$4.03 Million
AUD

Data as of

Dec 2013
Most recent filing

SKY Metals Ltd Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for SKY Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SKY Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SKY Metals Ltd (2013–2013)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 -0.20x AU$-813.20K AU$4.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.