Siren Gold Ltd (SNG) — Cash Flow Quality Index

Latest as of June 2025: -1001.16x

Siren Gold Ltd (SNG) has a Cash Flow Quality Index of -1001.16x as of June 2025. Operating cash flow of AU$-730.25K is below net income of AU$729.41, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Siren Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1001.16x

Operating CF / Net Income

Operating Cash Flow

AU$-730.25K

AUD

Net Income

AU$729.41

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Siren Gold Ltd (None–None)

Year-by-year earnings quality comparison for Siren Gold Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.