Solis Minerals Ltd Cash Flow Quality Index

Latest as of August 2025: -1.35x

Solis Minerals Ltd 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. See Solis Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Solis Minerals Ltd from 2004 to 2006. Historical Cash Flow Quality Index for Solis Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solis Minerals Ltd (SLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Solis Minerals Ltd Cash Flow Quality Index by Year (2004–2006)

Solis Minerals Ltd cash flow quality index by year from 2004 to 2006. Year-by-year earnings quality comparison for Solis Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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.