SKY Metals Ltd Cash Flow Quality Index

Latest as of December 2013: -0.20x

SKY Metals Ltd cash flow quality index. 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. See SKY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SKY Metals Ltd from 2013 to 2013. Historical Cash Flow Quality Index for SKY Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

SKY Metals Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for SKY Metals Ltd. For the full cash flow conversion analysis, see SKY Metals Ltd (SKY) cash conversion ratio.

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.