Solis Minerals Ltd (SLM) — Cash Flow Quality Index
Latest as of August 2025:
-1.35x
Solis Minerals Ltd (SLM) has a Cash Flow Quality Index of -1.35x as of August 2025. Operating cash flow of AU$-815.42K is below net income of AU$604.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Solis Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.35x
Operating CF / Net Income
Operating Cash Flow
AU$-815.42K
AUD
Net Income
AU$604.68K
AUD
Data as of
Aug 2025
Most recent filing
Solis Minerals Ltd Cash Flow Quality Index (2004–2006)
Historical Cash Flow Quality Index for Solis Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLM cash generation efficiency.
Annual Cash Flow Quality Index for Solis Minerals Ltd (2004–2006)
Year-by-year earnings quality comparison for Solis Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 1.07x | AU$28.08 Million | AU$26.22 Million | ▼ -6.9% |
| 2005 | 1.15x | AU$31.19 Million | AU$27.11 Million | ▼ -12.0% |
| 2004 | 1.31x | AU$27.41 Million | AU$20.95 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.