Sarama Resources Ltd Cash Flow Quality Index
Sarama Resources Ltd cash flow quality index. 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$86.14K, suggesting accrual-heavy earnings not yet converted to cash. See SRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sarama Resources Ltd (2014–2014)
Cash flow quality index of Sarama Resources Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Sarama Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sarama Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Sarama Resources Ltd Cash Flow Quality Index by Year (2014–2014)
Sarama Resources Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Sarama Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Sarama Resources Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.08x | AU$-2.06 Million | AU$503.42K | — |