Strike Resources Ltd (SRK) — Cash Flow Quality Index

Latest as of June 2024: -1.15x

Strike Resources Ltd (SRK) has a Cash Flow Quality Index of -1.15x as of June 2024. Operating cash flow of AU$-2.86 Million is below net income of AU$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Strike Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

AU$-2.86 Million
AUD

Net Income

AU$2.48 Million
AUD

Data as of

Jun 2024
Most recent filing

Strike Resources Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Strike Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Strike Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Strike Resources Ltd (2007–2024)

Year-by-year earnings quality comparison for Strike Resources Ltd. For live market cap and the full company financial profile, see SRK stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -3.76x AU$-2.83 Million AU$754.52K ▼ -211.6%
2021 -1.21x AU$-4.65 Million AU$3.86 Million ▼ -605.2%
2013 -0.17x AU$-4.03K AU$23.60K ▲ +37.6%
2010 -0.27x AU$-5.46 Million AU$19.96 Million ▲ +75.4%
2007 -1.11x AU$-2.59 Million AU$2.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.