Stellar Resources Ltd Cash Flow Quality Index
Stellar Resources Ltd cash flow quality index. Stellar Resources Ltd (SRZ) has a Cash Flow Quality Index of -1.35x as of December 2015. Operating cash flow of AU$-247.91K is below net income of AU$183.12K, suggesting accrual-heavy earnings not yet converted to cash. See SRZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stellar Resources Ltd (2007–2016)
Cash flow quality index of Stellar Resources Ltd from 2007 to 2016. Historical Cash Flow Quality Index for Stellar Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Stellar Resources Ltd Cash Flow Quality Index by Year (2007–2016)
Stellar Resources Ltd cash flow quality index by year from 2007 to 2016. Year-by-year earnings quality comparison for Stellar Resources Ltd. For the full cash flow conversion analysis, see SRZ cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -189.05x | AU$-440.88K | AU$2.33K | ▼ -618846.4% |
| 2013 | -0.03x | AU$-8.36K | AU$273.63K | ▼ -112.4% |
| 2010 | 0.25x | AU$40.99K | AU$166.60K | ▲ +104.5% |
| 2007 | -5.45x | AU$-428.85K | AU$78.69K | — |