Streamplay Studio Ltd (SP8) — Cash Flow Quality Index
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 Streamplay Studio Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Streamplay Studio Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Streamplay Studio Ltd (2016–2022)
Year-by-year earnings quality comparison for Streamplay Studio Ltd.
| 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 | — |