Starpharma Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 2.86x

Starpharma Holdings Ltd cash flow quality index. 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. See financial agility of Starpharma Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Starpharma Holdings Ltd from 2002 to 2017. Historical Cash Flow Quality Index for Starpharma Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Starpharma Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Starpharma Holdings Ltd cash flow quality index by year from 2002 to 2017. Year-by-year earnings quality comparison for Starpharma Holdings Ltd. For the full cash flow conversion analysis, see SPL cash flow conversion.

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.