Sarama Resources Ltd (SRR) — 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$86.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sarama Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarama Resources Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Sarama Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sarama Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sarama Resources Ltd (2014–2014)
Year-by-year earnings quality comparison for Sarama Resources Ltd. For live market cap and the full company financial profile, see SRR market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.08x | AU$-2.06 Million | AU$503.42K | — |