Sunrise Energy Metals Ltd Cash Flow Quality Index

Latest as of September 2021: -1.82x

Sunrise Energy Metals Ltd cash flow quality index. Sunrise Energy Metals Ltd (SRL) has a Cash Flow Quality Index of -1.82x as of September 2021. Operating cash flow of AU$-4.70 Million is below net income of AU$2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See SRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.82x
Operating CF / Net Income

Operating Cash Flow

AU$-4.70 Million
AUD

Net Income

AU$2.59 Million
AUD

Data as of

Sep 2021
Most recent filing

Sunrise Energy Metals Ltd Cash Flow Quality Index by Year (None–None)

Sunrise Energy Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sunrise Energy Metals Ltd. For the full cash flow conversion analysis, see Sunrise Energy Metals Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.