Story-I Ltd (SRY) — Cash Flow Quality Index
Story-I Ltd (SRY) has a Cash Flow Quality Index of 0.60x as of September 2019. Operating cash flow of AU$298.23K is below net income of AU$495.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRY strategic capital deployment ratio 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
Story-I Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Story-I Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Story-I Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Story-I Ltd (2013–2019)
Year-by-year earnings quality comparison for Story-I Ltd. For live market cap and the full company financial profile, see SRY market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 11.55x | AU$8.49 Million | AU$735.11K | ▲ +4929.6% |
| 2018 | 0.23x | AU$403.65K | AU$1.76 Million | ▲ +133.6% |
| 2017 | -0.68x | AU$-703.83K | AU$1.03 Million | ▼ -4259.3% |
| 2016 | 0.02x | AU$22.15K | AU$1.35 Million | ▲ +101.4% |
| 2015 | -1.15x | AU$-1.43 Million | AU$1.24 Million | ▼ -96.1% |
| 2014 | -0.59x | AU$-616.57K | AU$1.05 Million | ▼ -685.6% |
| 2013 | 0.10x | AU$13.60K | AU$136.00K | — |