Starpharma Holdings Ltd (SPL) — Cash Flow Quality Index

Latest as of December 2025: 2.86x

Starpharma Holdings Ltd (SPL) has a Cash Flow Quality Index of 2.86x as of December 2025. Operating cash flow of AU$3.91 Million exceeds net income of AU$1.37 Million, indicating high earnings quality where cash backs reported profits. Explore SPL operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

AU$3.91 Million
AUD

Net Income

AU$1.37 Million
AUD

Data as of

Dec 2025
Most recent filing

Starpharma Holdings Ltd Cash Flow Quality Index (2002–2017)

Historical Cash Flow Quality Index for Starpharma Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Starpharma Holdings Ltd (2002–2017)

Year-by-year earnings quality comparison for Starpharma Holdings Ltd. For live market cap and the full company financial profile, see SPL company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -2.07x AU$-16.95 Million AU$8.20 Million ▲ +98.5%
2002 -137.53x AU$-7.31 Million AU$53.16K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.