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$86.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sarama Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.39x
Operating CF / Net Income
Operating Cash Flow
AU$-637.00K
AUD
Net Income
AU$86.14K
AUD
Data as of
Sep 2019
Most recent filing
Sarama Resources Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Sarama Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRR cash flow conversion.
Annual Cash Flow Quality Index for Sarama Resources Ltd (2014–2014)
Year-by-year earnings quality comparison for Sarama Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.08x | AU$-2.06 Million | AU$503.42K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.