Sunrise Energy Metals Ltd (SRL) — Cash Flow Quality Index

Latest as of September 2021: -1.82x

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. Explore Sunrise Energy Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Sunrise Energy Metals Ltd (None–None)

Year-by-year earnings quality comparison for Sunrise Energy Metals Ltd.

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.