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$4.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SKY Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
AU$-813.20K
AUD
Net Income
AU$4.03 Million
AUD
Data as of
Dec 2013
Most recent filing
SKY Metals Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for SKY Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKY cash generation efficiency.
Annual Cash Flow Quality Index for SKY Metals Ltd (2013–2013)
Year-by-year earnings quality comparison for SKY Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.20x | AU$-813.20K | AU$4.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.