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$786.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sipa Resources Ltd (SRI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sipa Resources Ltd Cash Flow Quality Index (1996–2020)
Historical Cash Flow Quality Index for Sipa Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sipa Resources Ltd (SRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sipa Resources Ltd (1996–2020)
Year-by-year earnings quality comparison for Sipa Resources Ltd. For live market cap and the full company financial profile, see Sipa Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.83x | AU$-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 | — |