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$204.79K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Surefire Resources NL's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surefire Resources NL Cash Flow Quality Index (2001–2003)
Historical Cash Flow Quality Index for Surefire Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surefire Resources NL (SRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Surefire Resources NL (2001–2003)
Year-by-year earnings quality comparison for Surefire Resources NL. For live market cap and the full company financial profile, see Surefire Resources NL (SRN) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | -9.09x | AU$-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 | — |