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$183.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stellar Resources Ltd Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for Stellar Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Stellar Resources Ltd.
Annual Cash Flow Quality Index for Stellar Resources Ltd (2007–2016)
Year-by-year earnings quality comparison for Stellar Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -189.05x | AU$-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 | — |