Sarama Resources Ltd (SRR) — Cash Flow Quality Index

Latest as of September 2019: -7.39x

Sarama Resources Ltd (SRR) has a Cash Flow Quality Index of -7.39x as of September 2019. Operating cash flow of AU$-637.00K is below net income of AU$86.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sarama Resources Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.39x
Operating CF / Net Income

Operating Cash Flow

AU$-637.00K
AUD

Net Income

AU$86.14K
AUD

Data as of

Sep 2019
Most recent filing

Sarama Resources Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Sarama Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Sarama Resources Ltd (2014–2014)

Year-by-year earnings quality comparison for Sarama Resources Ltd. For live market cap and the full company financial profile, see how much is Sarama Resources Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 -4.08x AU$-2.06 Million AU$503.42K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.