Spartan Resources Ltd (SPR) — Cash Flow Quality Index

Latest as of June 2023: -13.98x

Spartan Resources Ltd (SPR) has a Cash Flow Quality Index of -13.98x as of June 2023. Operating cash flow of AU$-12.64 Million is below net income of AU$904.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SPR cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-13.98x

Operating CF / Net Income

Operating Cash Flow

AU$-12.64 Million

AUD

Net Income

AU$904.00K

AUD

Data as of

Jun 2023

Most recent filing

Spartan Resources Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Spartan Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Spartan Resources Ltd (2020–2020)

Year-by-year earnings quality comparison for Spartan Resources Ltd. For live market cap and the full company financial profile, see SPR market cap overview.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2020	25.60x	AU$50.92 Million	AU$1.99 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.