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$6.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore Solstice Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-82.45x
Operating CF / Net Income
Operating Cash Flow
AU$-503.95K
AUD
Net Income
AU$6.11K
AUD
Data as of
Jun 2024
Most recent filing
Solstice Minerals Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Solstice Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLS operating cash flow.
Annual Cash Flow Quality Index for Solstice Minerals Ltd (2024–2024)
Year-by-year earnings quality comparison for Solstice Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -507.51x | AU$-2.34 Million | AU$4.61K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.