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$786.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sipa Resources Ltd Cash Flow Quality Index (1996–2020)
Historical Cash Flow Quality Index for Sipa Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sipa Resources Ltd (SRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sipa Resources Ltd (1996–2020)
Year-by-year earnings quality comparison for Sipa Resources Ltd. For live market cap and the full company financial profile, see Sipa Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.83x | AU$-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 | — |