Spirit Technology Solutions Ltd Cash Flow Quality Index

Latest as of June 2025: -9.54x

Spirit Technology Solutions Ltd cash flow quality index. Spirit Technology Solutions Ltd (ST1) has a Cash Flow Quality Index of -9.54x as of June 2025. Operating cash flow of AU$-2.67 Million is below net income of AU$280.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Spirit Technology Solutions Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.54x
Operating CF / Net Income

Operating Cash Flow

AU$-2.67 Million
AUD

Net Income

AU$280.00K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Spirit Technology Solutions Ltd (1999–2021)

Cash flow quality index of Spirit Technology Solutions Ltd from 1999 to 2021. Historical Cash Flow Quality Index for Spirit Technology Solutions Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spirit Technology Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Spirit Technology Solutions Ltd Cash Flow Quality Index by Year (1999–2021)

Spirit Technology Solutions Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Spirit Technology Solutions Ltd. For the full cash flow conversion analysis, see cash flow conversion of Spirit Technology Solutions Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 4.36x AU$5.04 Million AU$1.16 Million ▲ +47.2%
2018 2.96x AU$1.69 Million AU$570.61K ▼ 0.0%
2017 2.96x AU$1.39 Million AU$468.39K ▲ +330.0%
2007 -1.29x AU$-699.16K AU$542.68K ▼ -196.0%
1999 1.34x AU$446.57K AU$332.88K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.