Spirit Technology Solutions Ltd (ST1) — 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. Explore ST1 strategic capital deployment ratio 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
Spirit Technology Solutions Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Spirit Technology Solutions Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ST1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spirit Technology Solutions Ltd (1999–2021)
Year-by-year earnings quality comparison for Spirit Technology Solutions Ltd. For live market cap and the full company financial profile, see market value 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 | — |