Streamplay Studio Ltd Cash Flow Quality Index

Latest as of June 2024: -2.57x

Streamplay Studio Ltd 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. See SP8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Streamplay Studio Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Streamplay Studio Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SP8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Streamplay Studio Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Streamplay Studio Ltd. For the full cash flow conversion analysis, see SP8 operating cash flow.

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.