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 SMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Santana Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Santana Minerals Ltd (1997–2000)
Year-by-year earnings quality comparison for Santana Minerals Ltd. For live market cap and the full company financial profile, see how much is Santana Minerals Ltd worth.
| 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 | — |