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 SRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Strike Resources Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Strike Resources Ltd.

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.