Solstice Minerals Ltd (SLS) — Cash Flow Quality Index

Latest as of June 2024: -82.45x

Solstice Minerals Ltd (SLS) has a Cash Flow Quality Index of -82.45x as of June 2024. Operating cash flow of AU$-503.95K is below net income of AU$6.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore SLS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-82.45x
Operating CF / Net Income

Operating Cash Flow

AU$-503.95K
AUD

Net Income

AU$6.11K
AUD

Data as of

Jun 2024
Most recent filing

Solstice Minerals Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Solstice Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SLS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solstice Minerals Ltd (2024–2024)

Year-by-year earnings quality comparison for Solstice Minerals Ltd. For live market cap and the full company financial profile, see how much is Solstice Minerals Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -507.51x AU$-2.34 Million AU$4.61K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.