Santana Minerals Ltd (SMI) — Cash Flow Quality Index
Santana Minerals Ltd (SMI) has a Cash Flow Quality Index of -0.31x as of June 2021. Operating cash flow of AU$-835.53K is below net income of AU$2.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Santana Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Santana Minerals Ltd Cash Flow Quality Index (1997–2000)
Historical Cash Flow Quality Index for Santana Minerals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Santana Minerals Ltd generate cash.
Annual Cash Flow Quality Index for Santana Minerals Ltd (1997–2000)
Year-by-year earnings quality comparison for Santana Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2000 | 1.22x | AU$159.10 Million | AU$130.72 Million | ▲ +3.5% |
| 1999 | 1.18x | AU$125.94 Million | AU$107.11 Million | ▼ -28.9% |
| 1998 | 1.65x | AU$106.57 Million | AU$64.42 Million | ▲ +31.5% |
| 1997 | 1.26x | AU$160.35 Million | AU$127.42 Million | — |