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$183.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Stellar Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stellar Resources Ltd Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for Stellar Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stellar Resources Ltd (2007–2016)
Year-by-year earnings quality comparison for Stellar Resources Ltd. For live market cap and the full company financial profile, see Stellar Resources Ltd (SRZ) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -189.05x | AU$-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 | — |