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 investment intensity of Spartan Resources Ltd to see how much of total assets are deployed in long-term investments.

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 Spartan Resources Ltd (SPR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Spartan Resources Ltd.

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.