Stellar Resources Ltd (SRZ) — 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$183.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRZ cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stellar Resources Ltd Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for Stellar Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stellar Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stellar Resources Ltd (2007–2016)
Year-by-year earnings quality comparison for Stellar Resources Ltd. For live market cap and the full company financial profile, see how much is Stellar Resources Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -189.05x | AU$-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 | — |