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. Also explore Solis Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

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. Check SLM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solis Minerals Ltd (2004–2006)

Year-by-year earnings quality comparison for Solis Minerals Ltd. For live market cap and the full company financial profile, see market value of 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.