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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Spartan Resources Ltd (SPR) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.