Spartan Resources Ltd Cash Flow Quality Index

Latest as of June 2023: -13.98x

Spartan Resources Ltd cash flow quality index. 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. See financial flexibility index of Spartan Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Spartan Resources Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Spartan Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Spartan Resources Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Spartan Resources Ltd. For the full cash flow conversion analysis, see Spartan Resources Ltd (SPR) cash flow conversion.

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.