Solis Minerals Ltd (SLM) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Solis Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Solis Minerals Ltd (SLM) total market value.
| 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 | — |