Straker Ltd (STG) — Cash Flow Quality Index

Latest as of September 2022: -0.26x

Straker Ltd (STG) has a Cash Flow Quality Index of -0.26x as of September 2022. Operating cash flow of AU$-502.98K is below net income of AU$1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Straker Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.26x

Operating CF / Net Income

Operating Cash Flow

AU$-502.98K

AUD

Net Income

AU$1.91 Million

AUD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Straker Ltd (None–None)

Year-by-year earnings quality comparison for Straker Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.