Streamplay Studio Ltd (SP8) — Cash Flow Quality Index

Latest as of June 2024: -2.57x

Streamplay Studio Ltd (SP8) has a Cash Flow Quality Index of -2.57x as of June 2024. Operating cash flow of AU$-189.32K is below net income of AU$73.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore SP8 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.57x
Operating CF / Net Income

Operating Cash Flow

AU$-189.32K
AUD

Net Income

AU$73.60K
AUD

Data as of

Jun 2024
Most recent filing

Streamplay Studio Ltd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Streamplay Studio Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Streamplay Studio Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Streamplay Studio Ltd (2016–2022)

Year-by-year earnings quality comparison for Streamplay Studio Ltd. For live market cap and the full company financial profile, see SP8 market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.06x AU$306.24K AU$5.24 Million ▲ +128.1%
2016 -0.21x AU$-608.19K AU$2.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.