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 cash flow conversion to assess how effectively this company generates cash.
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 SRY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |