Surefire Resources NL Cash Flow Quality Index
Surefire Resources NL 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$204.79K, suggesting accrual-heavy earnings not yet converted to cash. See SRN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Surefire Resources NL (2001–2003)
Cash flow quality index of Surefire Resources NL from 2001 to 2003. Historical Cash Flow Quality Index for Surefire Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Surefire Resources NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Surefire Resources NL Cash Flow Quality Index by Year (2001–2003)
Surefire Resources NL cash flow quality index by year from 2001 to 2003. Year-by-year earnings quality comparison for Surefire Resources NL. For the full cash flow conversion analysis, see Surefire Resources NL operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | -9.09x | AU$-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 | — |