Straker Ltd Cash Flow Quality Index

Latest as of September 2022: -0.26x

Straker Ltd cash flow quality index. 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. See Straker Ltd (STG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Straker Ltd Cash Flow Quality Index by Year (None–None)

Straker Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Straker Ltd. For the full cash flow conversion analysis, see STG cash generation efficiency.

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.