Story-I Ltd (SRY) — Cash Flow Quality Index
Latest as of September 2019:
0.60x
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 cash flow to debt ratio of Story-I Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.60x
Operating CF / Net Income
Operating Cash Flow
AU$298.23K
AUD
Net Income
AU$495.12K
AUD
Data as of
Sep 2019
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Story-I Ltd generate cash.
Annual Cash Flow Quality Index for Story-I Ltd (2013–2019)
Year-by-year earnings quality comparison for Story-I Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.