Surefire Resources NL (SRN) — Cash Flow Quality Index
Surefire Resources NL (SRN) has a Cash Flow Quality Index of -5.27x as of December 2024. Operating cash flow of AU$-1.08 Million is below net income of AU$204.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore Surefire Resources NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surefire Resources NL Cash Flow Quality Index (2001–2003)
Historical Cash Flow Quality Index for Surefire Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Surefire Resources NL operating cash flow efficiency.
Annual Cash Flow Quality Index for Surefire Resources NL (2001–2003)
Year-by-year earnings quality comparison for Surefire Resources NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | -9.09x | AU$-1.13 Million | AU$124.73K | ▼ -139.8% |
| 2002 | -3.79x | AU$-1.78 Million | AU$469.62K | ▲ +21.6% |
| 2001 | -4.83x | AU$-1.79 Million | AU$370.23K | — |