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 Metals Ltd (SKY) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of SKY Metals Ltd to evaluate the tangible quality of the company's equity base.

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 Metals Ltd market capitalisation.

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.