Solstice Minerals Ltd Cash Flow Quality Index

Latest as of June 2024: -82.45x

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

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

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

Cash flow quality index of Solstice Minerals Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Solstice Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Solstice Minerals Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Solstice Minerals Ltd. For the full cash flow conversion analysis, see SLS cash generation efficiency.

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.