Sipa Resources Ltd (SRI) — Cash Flow Quality Index
Sipa Resources Ltd (SRI) has a Cash Flow Quality Index of -0.19x as of December 2023. Operating cash flow of AU$-150.61K is below net income of AU$786.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sipa Resources Ltd Cash Flow Quality Index (1996–2020)
Historical Cash Flow Quality Index for Sipa Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sipa Resources Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Sipa Resources Ltd (1996–2020)
Year-by-year earnings quality comparison for Sipa Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.83x | AU$-2.63 Million | AU$336.36K | ▼ -195.2% |
| 2003 | 8.23x | AU$12.48 Million | AU$1.52 Million | ▲ +371.0% |
| 2002 | 1.75x | AU$8.69 Million | AU$4.98 Million | ▲ +43.1% |
| 2001 | 1.22x | AU$5.23 Million | AU$4.29 Million | ▼ -78.3% |
| 2000 | 5.63x | AU$11.27 Million | AU$2.00 Million | ▲ +109.6% |
| 1998 | -58.65x | AU$-4.34 Million | AU$73.95K | ▲ +87.6% |
| 1996 | -474.76x | AU$-1.44 Million | AU$3.02K | — |