Santana Minerals Ltd Cash Flow Quality Index
Santana Minerals Ltd 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. See Santana Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Santana Minerals Ltd (1997–2000)
Cash flow quality index of Santana Minerals Ltd from 1997 to 2000. Historical Cash Flow Quality Index for Santana Minerals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Santana Minerals Ltd Cash Flow Quality Index by Year (1997–2000)
Santana Minerals Ltd cash flow quality index by year from 1997 to 2000. Year-by-year earnings quality comparison for Santana Minerals Ltd. For the full cash flow conversion analysis, see SMI cash flow conversion.
| 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 | — |