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 cash flow conversion of Streamplay Studio Ltd to assess how effectively this company generates cash.

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 how aggressively does Streamplay Studio Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.