Sipa Resources Ltd Cash Flow Quality Index
Sipa Resources Ltd 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$786.15K, suggesting accrual-heavy earnings not yet converted to cash. See Sipa Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sipa Resources Ltd (1996–2020)
Cash flow quality index of Sipa Resources Ltd from 1996 to 2020. Historical Cash Flow Quality Index for Sipa Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sipa Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Sipa Resources Ltd Cash Flow Quality Index by Year (1996–2020)
Sipa Resources Ltd cash flow quality index by year from 1996 to 2020. Year-by-year earnings quality comparison for Sipa Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sipa Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.83x | AU$-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 | — |